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
96
# OF OVERLAPPING
HOLDINGS
VO
306
HOLDINGS
33%
ALSO IN MAGA
MAGA
150
HOLDINGS
64%
ALSO IN VO
SECTOR DRIFT (VO minus MAGA)
OVERLAPPING HOLDINGS
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| Company | Weight in VO |
Weight in MAGA |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 1.0% | 0.8% | 0.8% |
|
UNITED RENTALS INC | 0.7% | 0.7% | 0.7% |
|
MARATHON PETROLEUM | 0.7% | 0.8% | 0.7% |
|
HOWMET AEROSPACE INC. | 0.9% | 0.7% | 0.7% |
|
MOTOROLA SOLUTIONS | 0.8% | 0.7% | 0.7% |
VO Overweight Relative to MAGA
|
NEWMONT MINING CORP | 1.1% |
|
DOORDASH, INC. CLASS A | 1.0% |
|
ROBLOX CORP. CLASS A | 0.9% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.9% |
|
ARTHUR J GALLAGHER & CO | 0.9% |
|
AMPHENOL CORP-CL A | 0.8% |
|
TRANSDIGM GROUP INC | 0.8% |
|
CLOUDFLARE INC CLASS A | 0.7% |
|
CORNING INC | 0.7% |
|
QUANTA SERVICES INC | 0.7% |
VO Underweight Relative to MAGA
|
TESLA MOTORS INC | -0.9% |
|
HCA HOLDINGS INC | -0.8% |
 |
CRH PLC | -0.8% |
|
BANK OF AMERICA CORP | -0.7% |
|
GOLDMAN SACHS GROUP INC | -0.7% |
|
MONSTER BEVERAGE CORPORATION | -0.7% |
|
ROCKET COMPANIES INC CLASS A | -0.7% |
|
HOME DEPOT INC | -0.7% |
|
FEDEX CORP | -0.7% |
|
PNC FINANCIAL SERVICES GROUP | -0.7% |