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
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 | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 2.0% | 0.9% | 0.9% |
|
VALERO ENERGY CORP | 2.0% | 0.9% | 0.9% |
|
PHILLIPS 66 | 1.8% | 0.8% | 0.8% |
|
DEVON ENERGY CORPORATION | 0.9% | 0.7% | 0.7% |
|
KEURIG DR PEPPER INC. | 0.7% | 0.7% | 0.7% |
VOE Overweight Relative to MAGA
|
HEWLETT PACKARD ENTERPRISE CO. | 1.4% |
|
SCHLUMBERGER LTD | 1.3% |
|
GENERAL MOTORS CO | 1.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.3% |
|
CUMMINS INC | 1.3% |
|
TARGET CORP | 1.2% |
|
VALERO ENERGY CORP | 1.1% |
|
MARATHON PETROLEUM | 1.1% |
|
NEWMONT MINING CORP | 1.1% |
 |
TE CONNECTIVITY | 1.1% |
VOE Underweight Relative to MAGA
|
ROBINHOOD MARKETS, INC. CLASS A | -1.0% |
|
SPACE EXPLORATION TECHNOLOGIES | -0.9% |
|
ILLUMINA INC | -0.9% |
|
INSMED INC | -0.8% |
|
TESLA MOTORS INC | -0.8% |
|
DEERE & CO | -0.8% |
|
ROCKET LAB CORP | -0.8% |
|
HCA HOLDINGS INC | -0.7% |
|
AMGEN INC | -0.7% |
|
NVENT ELECTRIC PLC | -0.7% |