Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
18.8%
% of MAGA's 138 holdings also in XLI
33.8%
% of XLI's 78 holdings also in MAGA
Overlap by Weight
Sector Drift (MAGA minus XLI)
Overlapping Holdings
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| Company | Weight in MAGA |
Weight in XLI |
Overlap | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 0.9% | 1.1% | 0.9% |
|
CATERPILLAR INC | 0.8% | 4.6% | 0.8% |
|
PARKER HANNIFIN CORP | 0.8% | 1.9% | 0.8% |
|
UNITED RENTALS INC | 0.8% | 1.3% | 0.8% |
|
DEERE & CO | 0.8% | 2.5% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
MAGA Overweight Relative to XLI
|
VISTRA ENERGY CORP. | 1.2% |
|
CONSTELLATION ENERGY CORPORATION | 1.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.0% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.9% |
|
INTERACTIVE BROKERS GRO-CL A | 0.9% |
|
BLUE OWL CAPITAL INC CLASS A | 0.9% |
|
TARGA RESOURCES CORP | 0.8% |
|
LPL FINANCIAL HOLDINGS INC | 0.8% |
|
KKR & CO LP | 0.8% |
|
TRACTOR SUPPLY COMPANY | 0.8% |
MAGA Underweight Relative to XLI
|
GE AEROSPACE | -4.9% |
|
UBER TECHNOLOGIES, INC. | -4.3% |
|
RTX CORP | -3.9% |
|
CATERPILLAR INC | -3.8% |
|
HONEYWELL INTERNATIONAL INC | -3.3% |
 |
EATON CORP PLC | -3.2% |
|
UNION PACIFIC CORP | -2.8% |
|
AUTOMATIC DATA PROCESSING | -2.8% |
|
LOCKHEED MARTIN CORP | -2.3% |
|
TRANE TECHNOLOGIES PLC | -2.1% |