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
26.5%
% 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% |