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
29%
OVERLAP
BY WEIGHT
143
# OF OVERLAPPING
HOLDINGS
EQL
486
HOLDINGS
29%
ALSO IN MAGA
MAGA
150
HOLDINGS
95%
ALSO IN EQL
SECTOR DRIFT (EQL minus MAGA)
OVERLAPPING HOLDINGS
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| Company | Weight in EQL |
Weight in MAGA |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 1.7% | 0.8% | 0.8% |
|
ELI LILLY & CO | 1.7% | 0.8% | 0.8% |
|
EXXON MOBIL HOLDING CORP | 2.9% | 0.8% | 0.8% |
|
CHEVRON CORP | 1.7% | 0.8% | 0.8% |
|
WAL-MART STORES INC | 1.7% | 0.7% | 0.7% |
EQL Overweight Relative to MAGA
|
ALPHABET INC. CLASS A | 4.2% |
|
AMAZON.COM INC | 3.5% |
|
EXXON MOBIL HOLDING CORP | 2.1% |
 |
LINDE PLC | 1.9% |
|
META PLATFORMS INC | 1.9% |
|
APPLE INC | 1.8% |
|
NVIDIA CORP | 1.7% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
MICROSOFT CORP | 1.4% |
|
COCA-COLA CO/THE | 1.3% |
EQL Underweight Relative to MAGA
|
ROPER TECHNOLOGIES, INC. | -0.8% |
|
INSMED INC | -0.7% |
|
MOTOROLA SOLUTIONS | -0.7% |
|
ILLUMINA INC | -0.7% |
|
ONEOK INC | -0.7% |
|
LENNAR CORP - B SHS | -0.7% |
|
TRACTOR SUPPLY COMPANY | -0.7% |
|
AMCOR PLC | -0.7% |
|
EQUIFAX INC | -0.7% |
|
HCA HOLDINGS INC | -0.7% |