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
66
# OF OVERLAPPING
HOLDINGS
VOE
178
HOLDINGS
39%
ALSO IN MAGA
MAGA
150
HOLDINGS
45%
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 | 1.0% | 0.8% | 0.8% |
|
NUCOR CORP | 1.0% | 0.7% | 0.7% |
|
UNITED RENTALS INC | 1.1% | 0.7% | 0.7% |
|
DOMINION RESOURCES INC/VA | 1.1% | 0.7% | 0.7% |
|
FEDEX CORP | 0.8% | 0.7% | 0.7% |
VOE Overweight Relative to MAGA
|
WESTERN DIGITAL CORP | 1.6% |
|
CUMMINS INC | 1.6% |
|
SCHLUMBERGER LTD | 1.5% |
|
GENERAL MOTORS CO | 1.3% |
|
FORD MOTOR CO | 1.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.1% |
|
BAKER HUGHES COMPANY CLASS A | 1.1% |
 |
TE CONNECTIVITY | 1.1% |
|
NEWMONT MINING CORP | 1.1% |
|
KEYSIGHT TECHNOLOGIES INC | 1.0% |
VOE Underweight Relative to MAGA
|
HEICO CORP | -0.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.9% |
|
HEICO CORP-CLASS A | -0.8% |
|
ILLUMINA INC | -0.8% |
|
ELI LILLY & CO | -0.8% |
|
MONSTER BEVERAGE CORPORATION | -0.8% |
|
AXON ENTERPRISE INC | -0.7% |
|
TESLA MOTORS INC | -0.7% |
|
GOLDMAN SACHS GROUP INC | -0.7% |
|
HUNT (JB) TRANSPRT SVCS INC | -0.7% |