Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
18%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
MAGA
150
HOLDINGS
18%
ALSO IN LOHA
LOHA
100
HOLDINGS
27%
ALSO IN MAGA
SECTOR DRIFT (MAGA minus LOHA)
OVERLAPPING HOLDINGS

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Company Weight
in MAGA
Weight
in LOHA
Overlap
DELTA AIR LINES INC 0.8% 1.2% 0.8%
HUNT (JB) TRANSPRT SVCS INC 0.7% 1.3% 0.7%
ARCHER-DANIELS-MIDLAND CO 0.7% 1.1% 0.7%
PACKAGING CORP OF AMERICA 0.7% 1.1% 0.7%
CSX CORP 0.7% 1.1% 0.7%
MAGA Overweight Relative to LOHA
DEVON ENERGY CORPORATION 1.2%
HEICO CORP 0.9%
ROBINHOOD MARKETS, INC. CLASS A 0.9%
HEICO CORP-CLASS A 0.8%
DOLLAR TREE INC 0.8%
ILLUMINA INC 0.8%
ELI LILLY & CO 0.8%
MONSTER BEVERAGE CORPORATION 0.8%
STEEL DYNAMICS INC 0.8%
AXON ENTERPRISE INC 0.7%
MAGA Underweight Relative to LOHA
TFI INTERNATIONAL INC. -1.4%
CUMMINS INC -1.3%
UNITED CONTINENTAL HOLDINGS -1.2%
JAMES HARDIE INDS-SPONS ADR -1.2%
LENNOX INTERNATIONAL INC -1.2%
RYDER SYSTEM INC -1.2%
AUTOLIV INC -1.2%
LAMAR ADVERTISING COMPANY CLASS A -1.2%
OWENS CORNING -1.2%
CABOT CORP -1.2%
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