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
95
# OF OVERLAPPING
HOLDINGS
VO
300
HOLDINGS
34%
ALSO IN MAGA
MAGA
150
HOLDINGS
64%
ALSO IN VO
SECTOR DRIFT (VO minus MAGA)
OVERLAPPING HOLDINGS
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| Company | Weight in VO |
Weight in MAGA |
Overlap | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 1.0% | 0.7% | 0.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.7% | 0.9% | 0.7% |
|
MARATHON PETROLEUM | 0.7% | 0.7% | 0.7% |
|
PHILLIPS 66 | 0.7% | 0.7% | 0.7% |
|
VALERO ENERGY CORP | 0.7% | 0.7% | 0.7% |
VO Overweight Relative to MAGA
|
COTERRA ENERGY INC. | 4.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.8% |
|
WESTERN DIGITAL CORP | 1.7% |
|
VERTIV HOLDINGS CO. CLASS A | 1.1% |
|
QUANTA SERVICES INC | 1.0% |
|
MARVELL TECHNOLOGY, INC. | 0.9% |
|
CUMMINS INC | 0.9% |
|
SCHLUMBERGER LTD | 0.8% |
|
DATADOG INC CLASS A | 0.8% |
|
GENERAL MOTORS CO | 0.7% |
VO Underweight Relative to MAGA
|
DEVON ENERGY CORPORATION | -0.9% |
|
ILLUMINA INC | -0.8% |
|
ELI LILLY & CO | -0.8% |
|
MONSTER BEVERAGE CORPORATION | -0.8% |
|
TESLA MOTORS INC | -0.7% |
|
GOLDMAN SACHS GROUP INC | -0.7% |
|
HUNT (JB) TRANSPRT SVCS INC | -0.7% |
|
HEICO CORP | -0.7% |
|
RELIANCE STEEL & ALUMINUM | -0.7% |
|
AMCOR PLC | -0.7% |