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
30%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
VOE
193
HOLDINGS
35%
ALSO IN MAGA
MAGA
150
HOLDINGS
43%
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 | 1.1% | 0.9% | 0.9% |
|
MARATHON PETROLEUM | 1.2% | 0.8% | 0.8% |
|
DELTA AIR LINES INC | 0.7% | 0.7% | 0.7% |
|
DR HORTON INC | 0.9% | 0.7% | 0.7% |
|
UNITED RENTALS INC | 1.2% | 0.7% | 0.7% |
VOE Overweight Relative to MAGA
|
NEWMONT MINING CORP | 1.9% |
|
ARTHUR J GALLAGHER & CO | 1.5% |
|
CORNING INC | 1.2% |
|
GENERAL MOTORS CO | 1.2% |
|
CUMMINS INC | 1.1% |
|
CENCORA INC | 1.1% |
|
ALLSTATE CORP | 1.1% |
|
BAKER HUGHES COMPANY CLASS A | 1.0% |
|
ELECTRONIC ARTS INC | 0.9% |
|
CARRIER GLOBAL CORP. | 0.9% |
VOE Underweight Relative to MAGA
|
TESLA MOTORS INC | -0.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.8% |
|
ROCKET COMPANIES INC CLASS A | -0.8% |
|
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% |
 |
GARMIN LTD | -0.7% |
|
HOME DEPOT INC | -0.7% |