Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
98
# OF OVERLAPPING
HOLDINGS
VO
294
HOLDINGS
35%
ALSO IN MAGA
MAGA
150
HOLDINGS
65%
ALSO IN VO
SECTOR DRIFT (VO minus MAGA)
OVERLAPPING HOLDINGS
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| Company | Weight in VO |
Weight in MAGA |
Overlap | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 1.1% | 0.8% | 0.8% |
|
VALERO ENERGY CORP | 0.8% | 0.9% | 0.8% |
|
MARATHON PETROLEUM | 0.7% | 0.8% | 0.7% |
|
MOTOROLA SOLUTIONS | 0.8% | 0.7% | 0.7% |
|
DIGITAL REALTY TRUST INC | 0.7% | 0.7% | 0.7% |
VO Overweight Relative to MAGA
|
CORNING INC | 1.4% |
|
NEWMONT MINING CORP | 1.4% |
|
WESTERN DIGITAL CORP | 1.3% |
|
VERTIV HOLDINGS CO. CLASS A | 1.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.1% |
|
QUANTA SERVICES INC | 0.9% |
|
CUMMINS INC | 0.9% |
|
SCHLUMBERGER LTD | 0.8% |
|
ROSS STORES INC | 0.8% |
|
GENERAL MOTORS CO | 0.8% |
VO Underweight Relative to MAGA
|
LYONDELLBASELL INDU-CL A | -0.9% |
|
EOG RESOURCES, INC. | -0.8% |
|
CATERPILLAR INC | -0.8% |
|
DOW, INC. | -0.8% |
|
CONOCOPHILLIPS | -0.8% |
|
DEERE & CO | -0.8% |
|
ATMOS ENERGY CORP | -0.8% |
|
AMERICAN ELECTRIC POWER | -0.7% |
|
HUNT (JB) TRANSPRT SVCS INC | -0.7% |
|
CSX CORP | -0.7% |