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
16%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
MAGA
150
HOLDINGS
16%
ALSO IN DGLO
DGLO
114
HOLDINGS
21%
ALSO IN MAGA
SECTOR DRIFT (MAGA minus DGLO)
OVERLAPPING HOLDINGS

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Company Weight
in MAGA
Weight
in DGLO
Overlap
MARATHON PETROLEUM 0.9% 1.2% 0.9%
TARGA RESOURCES CORP 0.8% 1.2% 0.8%
EOG RESOURCES, INC. 0.8% 2.2% 0.8%
CONOCOPHILLIPS 0.8% 1.8% 0.8%
DEVON ENERGY CORPORATION 0.8% 1.2% 0.8%
MAGA Overweight Relative to DGLO
LYONDELLBASELL INDU-CL A 1.0%
DOW, INC. 0.9%
OCCIDENTAL PETROLEUM CORP 0.9%
VALERO ENERGY CORP 0.9%
PHILLIPS 66 0.8%
KROGER CO 0.8%
CHENIERE ENERGY INC 0.8%
MOTOROLA SOLUTIONS 0.8%
GARMIN LTD 0.8%
ATMOS ENERGY CORP 0.8%
MAGA Underweight Relative to DGLO
LEONARDO DRS, INC. -2.6%
REPUBLIC SERVICES INC -2.5%
GENERAL DYNAMICS CORP -2.2%
ARMSTRONG WORLD INDUSTRIES -1.9%
UNION PACIFIC CORP -1.9%
MAGNOLIA OIL & GAS CORP. CLASS A -1.6%
NORTHROP GRUMMAN CORP -1.5%
MASCO CORP -1.4%
CLEAN HARBORS INC -1.4%
EOG RESOURCES, INC. -1.4%
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