Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
97
# OF OVERLAPPING
HOLDINGS
VO
298
HOLDINGS
35%
ALSO IN MAGA
MAGA
150
HOLDINGS
65%
ALSO IN VO
SECTOR DRIFT (VO minus MAGA)
OVERLAPPING HOLDINGS
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| Company | Weight in VO |
Weight in MAGA |
Overlap | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 0.9% | 0.7% | 0.7% |
|
MOTOROLA SOLUTIONS | 0.7% | 0.7% | 0.7% |
|
PHILLIPS 66 | 0.7% | 0.7% | 0.7% |
|
PACCAR INC | 0.7% | 0.7% | 0.7% |
|
L3HARRIS TECHNOLOGIES INC | 0.7% | 0.7% | 0.7% |
VO Overweight Relative to MAGA
|
NEWMONT MINING CORP | 1.3% |
|
WESTERN DIGITAL CORP | 1.0% |
|
CORNING INC | 1.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.9% |
|
CUMMINS INC | 0.8% |
|
GENERAL MOTORS CO | 0.8% |
|
QUANTA SERVICES INC | 0.8% |
|
SCHLUMBERGER LTD | 0.8% |
|
VERTIV HOLDINGS CO. CLASS A | 0.8% |
VO Underweight Relative to MAGA
|
CARLISLE COS INC | -0.8% |
|
BRISTOL-MYERS SQUIBB CO | -0.7% |
|
HUNT (JB) TRANSPRT SVCS INC | -0.7% |
|
AMGEN INC | -0.7% |
|
DEERE & CO | -0.7% |
|
UNITED PARCEL SERVICE-CL B | -0.7% |
|
CATERPILLAR INC | -0.7% |
|
WAL-MART STORES INC | -0.7% |
|
AMCOR PLC | -0.7% |
|
WATSCO INC | -0.7% |