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
33%
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 | 1.2% | 0.9% | 0.9% |
|
VALERO ENERGY CORP | 1.3% | 0.9% | 0.9% |
|
PHILLIPS 66 | 1.3% | 0.8% | 0.8% |
|
KROGER CO | 0.8% | 0.8% | 0.8% |
|
CHENIERE ENERGY INC | 1.0% | 0.8% | 0.8% |
VOE Overweight Relative to MAGA
|
NEWMONT MINING CORP | 2.2% |
|
CORNING INC | 1.8% |
|
WESTERN DIGITAL CORP | 1.7% |
|
CUMMINS INC | 1.3% |
|
GENERAL MOTORS CO | 1.2% |
|
SCHLUMBERGER LTD | 1.2% |
|
CENCORA INC | 1.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.2% |
|
ALLSTATE CORP | 1.0% |
|
BAKER HUGHES COMPANY CLASS A | 1.0% |
VOE Underweight Relative to MAGA
|
LYONDELLBASELL INDU-CL A | -0.8% |
|
TARGA RESOURCES CORP | -0.8% |
|
EOG RESOURCES, INC. | -0.8% |
|
MOTOROLA SOLUTIONS | -0.8% |
|
CONOCOPHILLIPS | -0.8% |
 |
GARMIN LTD | -0.8% |
|
HOWMET AEROSPACE INC. | -0.8% |
|
ATMOS ENERGY CORP | -0.8% |
|
AMERICAN ELECTRIC POWER | -0.7% |
|
EQT CORP | -0.7% |