Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
24.5%
% of VOE's 199 holdings also in MAGA
33.8%
% of MAGA's 139 holdings also in VOE
Overlap by Weight
Sector Drift (VOE minus MAGA)
Overlapping Holdings
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| Company | Weight in VOE |
Weight in MAGA |
Overlap | |
|---|---|---|---|---|
 |
UNITED RENTALS INC | 1.2% | 0.8% | 0.8% |
|
ONEOK INC | 1.0% | 0.8% | 0.8% |
|
ALLSTATE CORP | 1.3% | 0.8% | 0.8% |
|
NUCOR CORP | 1.3% | 0.8% | 0.8% |
|
DELTA AIR LINES INC | 0.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
VOE Overweight Relative to MAGA
|
PACCAR INC | 1.6% |
|
ARTHUR J GALLAGHER & CO | 1.4% |
|
CARRIER GLOBAL CORP. | 1.2% |
|
AMERIPRISE FINANCIAL INC | 1.2% |
|
DIGITAL REALTY TRUST INC | 1.2% |
|
P G & E CORP | 1.1% |
|
AMERISOURCEBERGEN CORP | 1.1% |
|
CUMMINS INC | 1.1% |
|
CENTENE CORP | 1.1% |
|
CORTEVA INC | 1.1% |
VOE Underweight Relative to MAGA
|
BLUE OWL CAPITAL INC CLASS A | -0.9% |
|
MARATHON PETROLEUM | -0.9% |
|
CATERPILLAR INC | -0.9% |
|
DIAMONDBACK ENERGY INC | -0.9% |
|
VALERO ENERGY CORP | -0.9% |
|
TARGA RESOURCES CORP | -0.9% |
|
INTERACTIVE BROKERS GRO-CL A | -0.9% |
|
CARLISLE COS INC | -0.8% |
|
PHILLIPS 66 | -0.8% |
|
PIONEER NATURAL RESOURCES CO | -0.8% |