Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
VOE
186
HOLDINGS
38%
ALSO IN MAGA
MAGA
150
HOLDINGS
45%
ALSO IN VOE
SECTOR DRIFT (VOE minus MAGA)
OVERLAPPING HOLDINGS
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| Company | Weight in VOE |
Weight in MAGA |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 1.3% | 0.9% | 0.9% |
|
MARATHON PETROLEUM | 1.2% | 0.8% | 0.8% |
|
CHENIERE ENERGY INC | 1.0% | 0.8% | 0.8% |
|
ENTERGY CORP | 0.9% | 0.8% | 0.8% |
|
WABTEC CORP | 0.8% | 0.8% | 0.8% |
VOE Overweight Relative to MAGA
|
CORNING INC | 2.3% |
|
NEWMONT MINING CORP | 2.3% |
|
WESTERN DIGITAL CORP | 2.1% |
|
CUMMINS INC | 1.5% |
|
SCHLUMBERGER LTD | 1.4% |
|
GENERAL MOTORS CO | 1.2% |
 |
TE CONNECTIVITY | 1.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.1% |
|
BAKER HUGHES COMPANY CLASS A | 1.1% |
|
CENCORA INC | 1.0% |
VOE Underweight Relative to MAGA
 |
GARMIN LTD | -0.8% |
|
LYONDELLBASELL INDU-CL A | -0.8% |
|
EOG RESOURCES, INC. | -0.8% |
|
HOWMET AEROSPACE INC. | -0.8% |
|
SBA COMMUNICATIONS CORP. CLASS A | -0.8% |
|
TARGA RESOURCES CORP | -0.8% |
|
CATERPILLAR INC | -0.8% |
|
OLD DOMINION FREIGHT LINE | -0.8% |
|
CONOCOPHILLIPS | -0.8% |
|
COTERRA ENERGY INC. | -0.8% |