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
82
Number of overlapping holdings
26.5%
% of VO's 321 holdings also in MAGA
59.4%
% of MAGA's 139 holdings also in VO
Overlap by Weight
Sector Drift (VO minus MAGA)
Overlapping Holdings
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| Company | Weight in VO |
Weight in MAGA |
Overlap | |
|---|---|---|---|---|
 |
APOLLO GLOBAL MANAGEMENT INC. | 0.8% | 0.8% | 0.8% |
|
ONEOK INC | 0.8% | 0.8% | 0.8% |
|
MOTOROLA SOLUTIONS | 1.0% | 0.7% | 0.7% |
|
CINTAS CORP | 0.9% | 0.7% | 0.7% |
|
UNITED RENTALS INC | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VO Overweight Relative to MAGA
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
|
AMPHENOL CORP-CL A | 1.0% |
|
WELLTOWER, INC. | 1.0% |
|
TRANSDIGM GROUP INC | 0.8% |
|
ARTHUR J GALLAGHER & CO | 0.8% |
|
CARRIER GLOBAL CORP. | 0.8% |
|
PACCAR INC | 0.7% |
|
DIGITAL REALTY TRUST INC | 0.7% |
|
AMERIPRISE FINANCIAL INC | 0.6% |
|
DOORDASH, INC. CLASS A | 0.6% |
VO Underweight Relative to MAGA
|
ROBINHOOD MARKETS, INC. CLASS A | -0.9% |
|
EMERSON ELECTRIC CO | -0.8% |
|
SCHWAB (CHARLES) CORP | -0.8% |
|
BANK OF AMERICA CORP | -0.8% |
|
EOG RESOURCES, INC. | -0.8% |
|
PNC FINANCIAL SERVICES GROUP | -0.8% |
|
PARKER HANNIFIN CORP | -0.8% |
|
WATSCO INC | -0.8% |
|
MARATHON PETROLEUM | -0.8% |
|
VALERO ENERGY CORP | -0.8% |