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
61
# OF OVERLAPPING
HOLDINGS
VOE
175
HOLDINGS
37%
ALSO IN MAGA
MAGA
150
HOLDINGS
40%
ALSO IN VOE
SECTOR DRIFT (VOE minus MAGA)
OVERLAPPING HOLDINGS
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| Company | Weight in VOE |
Weight in MAGA |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 2.0% | 0.9% | 0.9% |
|
PHILLIPS 66 | 1.8% | 0.9% | 0.9% |
|
VALERO ENERGY CORP | 1.8% | 0.8% | 0.8% |
|
CHENIERE ENERGY INC | 1.1% | 0.8% | 0.8% |
|
DEVON ENERGY CORPORATION | 0.9% | 0.8% | 0.8% |
VOE Overweight Relative to MAGA
|
SCHLUMBERGER LTD | 1.3% |
|
GENERAL MOTORS CO | 1.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.2% |
|
ARTHUR J GALLAGHER & CO | 1.1% |
|
AIR PRODUCTS & CHEMICALS INC | 1.1% |
|
TARGET CORP | 1.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.1% |
|
CUMMINS INC | 1.1% |
 |
AON PLC CLASS A | 1.1% |
|
MARATHON PETROLEUM | 1.1% |
VOE 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% |
|
TARGA RESOURCES CORP | -0.8% |
|
ILLUMINA INC | -0.8% |