Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
36
Number of overlapping holdings
36.0%
% of RBLD's 104 holdings also in MAGA
26.5%
% of MAGA's 138 holdings also in RBLD
Overlap by Weight
Sector Drift (RBLD minus MAGA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in RBLD |
Weight in MAGA |
Overlap | |
---|---|---|---|---|
VISTRA ENERGY CORP. | 0.9% | 0.8% | 0.8% | |
CONSTELLATION ENERGY CORPORATION | 0.9% | 0.8% | 0.8% | |
PARKER HANNIFIN CORP | 1.1% | 0.8% | 0.8% | |
ONEOK INC | 1.1% | 0.8% | 0.8% | |
BUILDERS FIRSTSOURCE INC | 1.1% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
RBLD Overweight Relative to MAGA
3M CO | 1.2% | |
GODADDY, INC. CLASS A | 1.1% | |
EDISON INTERNATIONAL | 1.1% | |
MONGODB, INC. CLASS A | 1.1% | |
AECOM TECHNOLOGY CORP | 1.1% | |
NORFOLK SOUTHERN CORP | 1.1% | |
WEC ENERGY GROUP INC | 1.1% | |
MASCO CORP | 1.1% | |
GE VERONA | 1.1% | |
EVERSOURCE ENERGY | 1.1% |
RBLD Underweight Relative to MAGA
WORKDAY INC-CLASS A | -0.8% | |
GLOBAL PAYMENTS INC. | -0.8% | |
SOUTHWEST AIRLINES CO | -0.8% | |
INTERACTIVE BROKERS GRO-CL A | -0.8% | |
KKR & CO LP | -0.8% | |
ROCKET COMPANIES INC CLASS A | -0.8% | |
CF INDUSTRIES HOLDINGS INC | -0.8% | |
COOPER COS INC/THE | -0.8% | |
LPL FINANCIAL HOLDINGS INC | -0.8% | |
WAL-MART STORES INC | -0.8% |