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
0
Number of overlapping holdings
nan%
% of YPS's 505 holdings also in MAGA
0.0%
% of MAGA's 138 holdings also in YPS
Overlap by Weight
Sector Drift (YPS minus MAGA)
Overlapping Holdings
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| Company | Weight in YPS |
Weight in MAGA |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
YPS Overweight Relative to MAGA
 |
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
DELTA AIR LINES INC | -0.5% |
|
BUILDERS FIRSTSOURCE INC | -0.5% |
|
STANLEY BLACK & DECKER | -0.5% |
|
WESTLAKE CHEMICAL CORP | -0.5% |
|
GLOBAL PAYMENTS INC. | -0.5% |
|
KKR & CO LP | -0.5% |
|
BLUE OWL CAPITAL INC CLASS A | -0.5% |
|
ALEXANDRIA REAL ESTATE EQUIT | -0.6% |
|
LYONDELLBASELL INDU-CL A | -0.6% |
YPS Underweight Relative to MAGA
|
DOLLAR GENERAL CORP | -1.0% |
|
WR BERKLEY CORP | -0.9% |
|
MONSTER BEVERAGE CORPORATION | -0.9% |
|
HOWMET AEROSPACE INC. | -0.9% |
|
CENTERPOINT ENERGY INC | -0.9% |
|
AMERICAN WATER WORKS CO INC | -0.9% |
|
EXELON CORP | -0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |
|
DOLLAR TREE INC | -0.9% |
|
ROLLINS INC | -0.9% |