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
79
Number of overlapping holdings
23.7%
% of VO's 342 holdings also in MAGA
56.8%
% of MAGA's 139 holdings also in VO
Overlap by Weight
Sector Drift (VO minus MAGA)
Overlapping Holdings
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| Company | Weight in VO |
Weight in MAGA |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 0.9% | 1.0% | 0.9% |
|
CINTAS CORP | 0.8% | 0.8% | 0.8% |
|
NUCOR CORP | 0.7% | 0.8% | 0.7% |
|
MOTOROLA SOLUTIONS | 0.8% | 0.7% | 0.7% |
|
COPART INC | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VO Overweight Relative to MAGA
|
AMPHENOL CORP-CL A | 1.0% |
|
TRANSDIGM GROUP INC | 0.9% |
|
PACCAR INC | 0.9% |
|
ARISTA NETWORKS, INC. | 0.8% |
|
ARTHUR J GALLAGHER & CO | 0.7% |
|
DEXCOM INC | 0.7% |
|
WELLTOWER, INC. | 0.7% |
|
CARRIER GLOBAL CORP. | 0.7% |
|
MICROCHIP TECHNOLOGY INC | 0.7% |
 |
WASTE CONNECTIONS, INC. | 0.6% |
VO Underweight Relative to MAGA
|
BLUE OWL CAPITAL INC CLASS A | -0.9% |
|
MARATHON PETROLEUM | -0.9% |
|
CATERPILLAR INC | -0.9% |
|
VALERO ENERGY CORP | -0.9% |
|
TARGA RESOURCES CORP | -0.9% |
|
CARLISLE COS INC | -0.8% |
|
PHILLIPS 66 | -0.8% |
|
PIONEER NATURAL RESOURCES CO | -0.8% |
|
PARKER HANNIFIN CORP | -0.8% |
|
BANK OF AMERICA CORP | -0.8% |