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
32%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
VOE
186
HOLDINGS
38%
ALSO IN MAGA
MAGA
150
HOLDINGS
44%
ALSO IN VOE
SECTOR DRIFT (VOE minus MAGA)
OVERLAPPING HOLDINGS
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| Company | Weight in VOE |
Weight in MAGA |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 1.1% | 0.7% | 0.7% |
|
UNITED RENTALS INC | 1.0% | 0.7% | 0.7% |
|
DELTA AIR LINES INC | 0.9% | 0.7% | 0.7% |
|
VALERO ENERGY CORP | 1.1% | 0.7% | 0.7% |
|
PHILLIPS 66 | 1.1% | 0.7% | 0.7% |
VOE Overweight Relative to MAGA
|
NEWMONT MINING CORP | 2.2% |
|
WESTERN DIGITAL CORP | 1.7% |
|
CORNING INC | 1.6% |
|
CUMMINS INC | 1.4% |
|
GENERAL MOTORS CO | 1.4% |
|
SCHLUMBERGER LTD | 1.3% |
|
CENCORA INC | 1.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.1% |
|
ARTHUR J GALLAGHER & CO | 1.1% |
|
BECTON DICKINSON AND CO | 1.0% |
VOE Underweight Relative to MAGA
|
CARLISLE COS INC | -0.8% |
|
OLD DOMINION FREIGHT LINE | -0.8% |
|
BRISTOL-MYERS SQUIBB CO | -0.7% |
|
HUNT (JB) TRANSPRT SVCS INC | -0.7% |
|
AMGEN INC | -0.7% |
|
CATERPILLAR INC | -0.7% |
|
UNITED PARCEL SERVICE-CL B | -0.7% |
|
DEERE & CO | -0.7% |
|
FASTENAL CO | -0.7% |
|
WAL-MART STORES INC | -0.7% |