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
31%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
VO
279
HOLDINGS
33%
ALSO IN MAGA
MAGA
150
HOLDINGS
58%
ALSO IN VO
SECTOR DRIFT (VO minus MAGA)
OVERLAPPING HOLDINGS
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| Company | Weight in VO |
Weight in MAGA |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 1.2% | 0.9% | 0.9% |
|
PHILLIPS 66 | 1.1% | 0.9% | 0.9% |
|
VALERO ENERGY CORP | 1.1% | 0.8% | 0.8% |
|
MOTOROLA SOLUTIONS | 0.8% | 0.7% | 0.7% |
|
UNITED RENTALS INC | 0.7% | 0.7% | 0.7% |
VO Overweight Relative to MAGA
|
QUANTA SERVICES INC | 0.9% |
|
CLOUDFLARE INC CLASS A | 0.9% |
|
VERTIV HOLDINGS CO. CLASS A | 0.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.8% |
|
SCHLUMBERGER LTD | 0.8% |
|
DATADOG INC CLASS A | 0.8% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.7% |
|
GENERAL MOTORS CO | 0.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.7% |
|
ROSS STORES INC | 0.7% |
VO Underweight Relative to MAGA
|
TESLA MOTORS INC | -0.8% |
|
CONOCOPHILLIPS | -0.8% |
|
SPACE EXPLORATION TECHNOLOGIES | -0.8% |
|
ELI LILLY & CO | -0.8% |
|
AMGEN INC | -0.8% |
|
EXXON MOBIL HOLDING CORP | -0.8% |
|
CHEVRON CORP | -0.8% |
|
HCA HOLDINGS INC | -0.8% |
|
ILLUMINA INC | -0.8% |
|
ALTRIA GROUP INC | -0.8% |