Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
31%

OVERLAP
BY WEIGHT
64

# OF OVERLAPPING
HOLDINGS
VOE
188
HOLDINGS
36%
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
DELTA AIR LINES INC 0.8% 0.7% 0.7%
CORTEVA INC 0.9% 0.7% 0.7%
ONEOK INC 0.9% 0.7% 0.7%
PACCAR INC 1.0% 0.7% 0.7%
DOMINION RESOURCES INC/VA 1.0% 0.7% 0.7%
VOE Overweight Relative to MAGA
NEWMONT MINING CORP 1.9%
GENERAL MOTORS CO 1.3%
CUMMINS INC 1.3%
CENCORA INC 1.3%
CORNING INC 1.2%
ARTHUR J GALLAGHER & CO 1.2%
WESTERN DIGITAL CORP 1.1%
WARNER BROS. DISCOVERY, INC. SERIES 1.1%
ALLSTATE CORP 1.1%
SCHLUMBERGER LTD 1.0%
VOE Underweight Relative to MAGA
ELI LILLY & CO -0.8%
ROCKET COMPANIES INC CLASS A -0.8%
CHESAPEAKE ENERGY CORP -0.8%
AMGEN INC -0.8%
WELLTOWER, INC. -0.7%
TARGA RESOURCES CORP -0.7%
EQT CORP -0.7%
COTERRA ENERGY INC. -0.7%
MONSTER BEVERAGE CORPORATION -0.7%
COOPER COS INC/THE -0.7%
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