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
93
# OF OVERLAPPING
HOLDINGS
VO
289
HOLDINGS
34%
ALSO IN MAGA
MAGA
150
HOLDINGS
62%
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 | 0.9% | 1.0% | 0.9% |
|
MARATHON PETROLEUM | 1.1% | 0.9% | 0.9% |
|
VALERO ENERGY CORP | 1.1% | 0.9% | 0.9% |
|
PHILLIPS 66 | 1.0% | 0.8% | 0.8% |
|
MOTOROLA SOLUTIONS | 0.7% | 0.7% | 0.7% |
VO Overweight Relative to MAGA
|
CLOUDFLARE INC CLASS A | 1.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.0% |
|
QUANTA SERVICES INC | 1.0% |
|
VERTIV HOLDINGS CO. CLASS A | 1.0% |
|
DATADOG INC CLASS A | 0.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.8% |
|
WESTERN DIGITAL CORP | 0.8% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.8% |
|
SCHLUMBERGER LTD | 0.8% |
|
ROSS STORES INC | 0.7% |
VO Underweight Relative to MAGA
|
SPACE EXPLORATION TECHNOLOGIES | -0.9% |
|
ILLUMINA INC | -0.9% |
|
TESLA MOTORS INC | -0.8% |
|
DEERE & CO | -0.8% |
|
HCA HOLDINGS INC | -0.7% |
|
AMGEN INC | -0.7% |
|
NVENT ELECTRIC PLC | -0.7% |
|
CONOCOPHILLIPS | -0.7% |
|
GENUINE PARTS CO | -0.7% |
|
CHEVRON CORP | -0.7% |