Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
95
# OF OVERLAPPING
HOLDINGS
VO
302
HOLDINGS
34%
ALSO IN MAGA
MAGA
150
HOLDINGS
63%
ALSO IN VO
SECTOR DRIFT (VO minus MAGA)
OVERLAPPING HOLDINGS
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| Company | Weight in VO |
Weight in MAGA |
Overlap | |
|---|---|---|---|---|
 |
L3HARRIS TECHNOLOGIES INC | 0.7% | 0.7% | 0.7% |
|
PACCAR INC | 0.7% | 0.8% | 0.7% |
|
HOWMET AEROSPACE INC. | 1.0% | 0.7% | 0.7% |
|
UNITED RENTALS INC | 0.7% | 0.7% | 0.7% |
|
VALERO ENERGY CORP | 0.6% | 0.7% | 0.6% |
VO Overweight Relative to MAGA
|
NEWMONT MINING CORP | 1.3% |
|
GENERAL MOTORS CO | 0.9% |
|
TRANSDIGM GROUP INC | 0.9% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.8% |
|
CUMMINS INC | 0.8% |
|
DOORDASH, INC. CLASS A | 0.8% |
|
WESTERN DIGITAL CORP | 0.8% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.7% |
|
ARTHUR J GALLAGHER & CO | 0.7% |
|
SCHLUMBERGER LTD | 0.7% |
VO Underweight Relative to MAGA
|
ELI LILLY & CO | -0.8% |
|
HUNT (JB) TRANSPRT SVCS INC | -0.8% |
|
BRISTOL-MYERS SQUIBB CO | -0.8% |
|
FIRST CITIZENS BCSHS -CL A | -0.8% |
|
COOPER COS INC/THE | -0.8% |
|
PNC FINANCIAL SERVICES GROUP | -0.8% |
|
GOLDMAN SACHS GROUP INC | -0.8% |
|
MONSTER BEVERAGE CORPORATION | -0.7% |
|
ILLUMINA INC | -0.7% |
|
INTERCONTINENTALEXCHANGE INC | -0.7% |