Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
VOE
190
HOLDINGS
36%
ALSO IN MAGA
MAGA
150
HOLDINGS
43%
ALSO IN VOE
SECTOR DRIFT (VOE minus MAGA)
OVERLAPPING HOLDINGS
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| Company | Weight in VOE |
Weight in MAGA |
Overlap | |
|---|---|---|---|---|
 |
DELTA AIR LINES INC | 0.9% | 0.8% | 0.8% |
|
PACCAR INC | 1.1% | 0.8% | 0.8% |
|
L3HARRIS TECHNOLOGIES INC | 1.1% | 0.7% | 0.7% |
|
CORTEVA INC | 0.9% | 0.7% | 0.7% |
|
WABTEC CORP | 0.7% | 0.7% | 0.7% |
VOE Overweight Relative to MAGA
|
NEWMONT MINING CORP | 2.2% |
|
GENERAL MOTORS CO | 1.4% |
|
CUMMINS INC | 1.4% |
|
WESTERN DIGITAL CORP | 1.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.2% |
|
SCHLUMBERGER LTD | 1.2% |
|
ARTHUR J GALLAGHER & CO | 1.2% |
|
CORNING INC | 1.2% |
|
CENCORA INC | 1.1% |
|
ALLSTATE CORP | 1.0% |
VOE Underweight Relative to MAGA
|
ROCKET COMPANIES INC CLASS A | -0.9% |
|
ELI LILLY & CO | -0.8% |
|
OLD DOMINION FREIGHT LINE | -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% |
|
GOLDMAN SACHS GROUP INC | -0.8% |
|
PNC FINANCIAL SERVICES GROUP | -0.8% |
|
MONSTER BEVERAGE CORPORATION | -0.7% |