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
31%

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VOE
Weight
in MAGA
Overlap
DELTA AIR LINES INC 0.8% 0.8% 0.8%
DR HORTON INC 0.9% 0.7% 0.7%
VALERO ENERGY CORP 0.9% 0.7% 0.7%
UNITED RENTALS INC 1.2% 0.7% 0.7%
CBRE GROUP, INC. CLASS A 1.0% 0.7% 0.7%
VOE Overweight Relative to MAGA
NEWMONT MINING CORP 1.5%
ARTHUR J GALLAGHER & CO 1.5%
GENERAL MOTORS CO 1.1%
CUMMINS INC 1.1%
CARRIER GLOBAL CORP. 1.1%
ALLSTATE CORP 1.1%
CENCORA INC 1.1%
CORNING INC 1.0%
AMERIPRISE FINANCIAL INC 1.0%
NASDAQ OMX GROUP/THE 0.9%
VOE Underweight Relative to MAGA
CRH PLC -0.8%
ROCKET COMPANIES INC CLASS A -0.7%
HCA HOLDINGS INC -0.7%
CARLISLE COS INC -0.7%
TESLA MOTORS INC -0.7%
OLD DOMINION FREIGHT LINE -0.7%
BUILDERS FIRSTSOURCE INC -0.7%
FASTENAL CO -0.7%
HOME DEPOT INC -0.7%
ROBINHOOD MARKETS, INC. CLASS A -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY