Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
35
Number of overlapping holdings
35.4%
% of SPVM's 100 holdings also in MAGA
25.2%
% of MAGA's 139 holdings also in SPVM
Overlap by Weight
Sector Drift (SPVM minus MAGA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPVM |
Weight in MAGA |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 2.1% | 0.9% | 0.9% |
|
VALERO ENERGY CORP | 2.5% | 0.9% | 0.9% |
|
DIAMONDBACK ENERGY INC | 1.3% | 0.9% | 0.9% |
|
PHILLIPS 66 | 2.0% | 0.8% | 0.8% |
|
PIONEER NATURAL RESOURCES CO | 0.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
SPVM Overweight Relative to MAGA
|
CITIGROUP INC | 1.8% |
|
CIGNA CORPORATION | 1.8% |
|
CAPITAL ONE FINANCIAL CORP | 1.7% |
|
KROGER CO | 1.6% |
|
VALERO ENERGY CORP | 1.6% |
|
BORGWARNER INC | 1.4% |
|
LOEWS CORP | 1.3% |
|
AMERICAN INTERNATIONAL GROUP | 1.3% |
|
PULTE HOMES INC | 1.3% |
|
BANK OF NEW YORK MELLON CORP | 1.3% |
SPVM Underweight Relative to MAGA
|
CONSTELLATION ENERGY CORPORATION | -1.0% |
|
BLUE OWL CAPITAL INC CLASS A | -0.9% |
|
CATERPILLAR INC | -0.9% |
|
TARGA RESOURCES CORP | -0.9% |
|
INTERACTIVE BROKERS GRO-CL A | -0.9% |
|
CARLISLE COS INC | -0.8% |
|
UNITED RENTALS INC | -0.8% |
|
HUBBELL INCORPORATED CLASS B | -0.8% |
|
PARKER HANNIFIN CORP | -0.8% |
|
BANK OF AMERICA CORP | -0.8% |