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
177
HOLDINGS
40%
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 | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 0.9% | 1.2% | 0.9% |
|
MARATHON PETROLEUM | 1.5% | 0.8% | 0.8% |
|
DELTA AIR LINES INC | 0.9% | 0.8% | 0.8% |
|
VALERO ENERGY CORP | 1.5% | 0.8% | 0.8% |
|
UNITED RENTALS INC | 1.2% | 0.8% | 0.8% |
VOE Overweight Relative to MAGA
|
CUMMINS INC | 1.5% |
|
SCHLUMBERGER LTD | 1.3% |
|
GENERAL MOTORS CO | 1.2% |
|
SIMON PROPERTY GROUP INC | 1.2% |
|
ALLSTATE CORP | 1.1% |
|
ARTHUR J GALLAGHER & CO | 1.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.1% |
|
TARGET CORP | 1.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.0% |
|
SEMPRA ENERGY | 1.0% |
VOE Underweight Relative to MAGA
|
ILLUMINA INC | -0.9% |
|
HEICO CORP | -0.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.8% |
|
AXON ENTERPRISE INC | -0.8% |
|
ELI LILLY & CO | -0.8% |
|
CINTAS CORP | -0.8% |
|
MONSTER BEVERAGE CORPORATION | -0.8% |
|
HEICO CORP-CLASS A | -0.8% |
|
HOWMET AEROSPACE INC. | -0.8% |
|
GENUINE PARTS CO | -0.8% |