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
OVERLAP
32%
OVERLAP
BY WEIGHT
95
# OF OVERLAPPING
HOLDINGS
VO
298
HOLDINGS
34%
ALSO IN MAGA
MAGA
150
HOLDINGS
63%
ALSO IN VO
SECTOR DRIFT (VO 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 VO |
Weight in MAGA |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 0.7% | 0.6% | 0.6% |
|
HOWMET AEROSPACE INC. | 0.9% | 0.6% | 0.6% |
|
CONSTELLATION ENERGY CORPORATION | 1.3% | 0.6% | 0.6% |
|
VISTRA ENERGY CORP. | 0.7% | 0.6% | 0.6% |
|
PHILLIPS 66 | 0.6% | 0.7% | 0.6% |
VO Overweight Relative to MAGA
|
NEWMONT MINING CORP | 1.1% |
|
TRANSDIGM GROUP INC | 0.8% |
|
GENERAL MOTORS CO | 0.8% |
|
QUANTA SERVICES INC | 0.8% |
|
CUMMINS INC | 0.8% |
|
CENCORA INC | 0.8% |
|
VERTIV HOLDINGS CO. CLASS A | 0.7% |
|
DOORDASH, INC. CLASS A | 0.7% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.7% |
|
CORNING INC | 0.7% |
VO Underweight Relative to MAGA
|
ELI LILLY & CO | -0.8% |
|
CHESAPEAKE ENERGY CORP | -0.8% |
|
AMGEN INC | -0.8% |
|
WELLTOWER, INC. | -0.7% |
|
MONSTER BEVERAGE CORPORATION | -0.7% |
|
COOPER COS INC/THE | -0.7% |
|
HCA HOLDINGS INC | -0.7% |
|
WAL-MART STORES INC | -0.7% |
|
TRAVELERS COS INC/THE | -0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |