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
15%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
MAGA
150
HOLDINGS
15%
ALSO IN DGLO
DGLO
109
HOLDINGS
22%
ALSO IN MAGA
SECTOR DRIFT (MAGA minus DGLO)
OVERLAPPING HOLDINGS

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Company Weight
in MAGA
Weight
in DGLO
Overlap
COTERRA ENERGY INC. 0.8% 1.3% 0.8%
DEVON ENERGY CORPORATION 0.7% 1.0% 0.7%
HUNT (JB) TRANSPRT SVCS INC 0.7% 1.7% 0.7%
OLD DOMINION FREIGHT LINE 0.7% 1.0% 0.7%
UNION PACIFIC CORP 0.7% 2.4% 0.7%
MAGA Overweight Relative to DGLO
DOLLAR GENERAL CORP 0.9%
SOUTHWEST AIRLINES CO 0.8%
DOLLAR TREE INC 0.8%
CHESAPEAKE ENERGY CORP 0.8%
TARGA RESOURCES CORP 0.8%
ELI LILLY & CO 0.8%
DELTA AIR LINES INC 0.8%
COOPER COS INC/THE 0.8%
ROCKET COMPANIES INC CLASS A 0.7%
WAL-MART STORES INC 0.7%
MAGA Underweight Relative to DGLO
REPUBLIC SERVICES INC -2.6%
GENERAL DYNAMICS CORP -2.3%
ARMSTRONG WORLD INDUSTRIES -2.1%
UNION PACIFIC CORP -1.7%
LANDSTAR SYSTEM INC -1.6%
CLEAN HARBORS INC -1.6%
BALCHEM CORP -1.6%
CADRE HOLDINGS, INC. -1.6%
LEONARDO DRS, INC. -1.5%
EXPONENT INC -1.5%
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