Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
28.4%
% of VOE's 194 holdings also in MAGA
37.1%
% of MAGA's 140 holdings also in VOE
Overlap by Weight
Sector Drift (VOE minus MAGA)
Overlapping Holdings
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| Company | Weight in VOE |
Weight in MAGA |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 0.8% | 0.7% | 0.7% |
|
ALLSTATE CORP | 1.2% | 0.7% | 0.7% |
|
UNITED RENTALS INC | 1.0% | 0.7% | 0.7% |
|
VICI PROPERTIES INC | 0.7% | 0.7% | 0.7% |
|
SYSCO CORP | 0.8% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VOE Overweight Relative to MAGA
|
ARTHUR J GALLAGHER & CO | 1.9% |
|
NEWMONT MINING CORP | 1.3% |
|
CARRIER GLOBAL CORP. | 1.3% |
|
DIGITAL REALTY TRUST INC | 1.2% |
|
CENCORA INC | 1.1% |
|
DISCOVER FINANCIAL SERVICES | 1.0% |
|
PACCAR INC | 1.0% |
|
AMERIPRISE FINANCIAL INC | 1.0% |
|
CORTEVA INC | 1.0% |
|
KROGER CO | 1.0% |
VOE Underweight Relative to MAGA
|
ROBINHOOD MARKETS, INC. CLASS A | -0.8% |
|
CONSTELLATION ENERGY CORPORATION | -0.8% |
|
LPL FINANCIAL HOLDINGS INC | -0.8% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -0.8% |
|
CHESAPEAKE ENERGY CORP | -0.8% |
|
PARKER HANNIFIN CORP | -0.7% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -0.7% |
|
WORKDAY INC-CLASS A | -0.7% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -0.7% |
|
EMERSON ELECTRIC CO | -0.7% |