Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |