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
30%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
SPVM
102
HOLDINGS
45%
ALSO IN MAGA
MAGA
150
HOLDINGS
29%
ALSO IN SPVM
SECTOR DRIFT (SPVM minus MAGA)
OVERLAPPING HOLDINGS
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| Company | Weight in SPVM |
Weight in MAGA |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 1.9% | 0.9% | 0.9% |
|
PHILLIPS 66 | 2.0% | 0.9% | 0.9% |
|
CONOCOPHILLIPS | 0.9% | 0.8% | 0.8% |
|
VALERO ENERGY CORP | 1.7% | 0.8% | 0.8% |
|
EXXON MOBIL HOLDING CORP | 0.8% | 0.8% | 0.8% |
SPVM Overweight Relative to MAGA
|
ALLSTATE CORP | 1.8% |
|
APA CORP. | 1.8% |
|
GENERAL MOTORS CO | 1.7% |
|
STANLEY BLACK & DECKER | 1.5% |
|
UNITED CONTINENTAL HOLDINGS | 1.4% |
|
MCKESSON CORP | 1.4% |
|
TARGET CORP | 1.4% |
|
LOEWS CORP | 1.4% |
|
METLIFE INC | 1.4% |
|
CVS CAREMARK CORP | 1.4% |
SPVM Underweight Relative to MAGA
|
TESLA MOTORS INC | -0.8% |
|
CHENIERE ENERGY INC | -0.8% |
|
SPACE EXPLORATION TECHNOLOGIES | -0.8% |
|
ELI LILLY & CO | -0.8% |
|
AMGEN INC | -0.8% |
|
ROPER TECHNOLOGIES, INC. | -0.8% |
|
TARGA RESOURCES CORP | -0.8% |
|
KROGER CO | -0.8% |
|
KEURIG DR PEPPER INC. | -0.8% |
|
ILLUMINA INC | -0.8% |