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   

36

Number of overlapping holdings

36.0%

% of RBLD's 104 holdings also in MAGA

26.1%

% of MAGA's 139 holdings also in RBLD

Overlap by Weight
Sector Drift (RBLD minus MAGA)
Overlapping Holdings

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Company Weight
in RBLD
Weight
in MAGA
Overlap
VISTRA ENERGY CORP. 1.1% 0.8% 0.8%
TARGA RESOURCES CORP 1.2% 0.8% 0.8%
ONEOK INC 1.1% 0.8% 0.8%
EMERSON ELECTRIC CO 1.1% 0.8% 0.8%
CHENIERE ENERGY INC 1.1% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
RBLD Overweight Relative to MAGA
SNAP-ON INC 1.2%
GE VERONA 1.2%
BAKER HUGHES COMPANY CLASS A 1.1%
SEMPRA ENERGY 1.1%
DIGITAL REALTY TRUST INC 1.1%
EMCOR GROUP INC 1.1%
GODADDY, INC. CLASS A 1.1%
VERTIV HOLDINGS CO. CLASS A 1.1%
XCEL ENERGY INC 1.1%
OWENS CORNING 1.1%
RBLD Underweight Relative to MAGA
ROBINHOOD MARKETS, INC. CLASS A -0.9%
SYNCHRONY FINANCIAL -0.8%
INTERACTIVE BROKERS GRO-CL A -0.8%
APOLLO GLOBAL MANAGEMENT INC. -0.8%
HUNTINGTON BANCSHARES INC -0.8%
SCHWAB (CHARLES) CORP -0.8%
COTERRA ENERGY INC. -0.8%
HOWMET AEROSPACE INC. -0.8%
BANK OF AMERICA CORP -0.8%
REGIONS FINANCIAL CORP -0.8%
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