Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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85
Number of overlapping holdings
28.3%
% of VO's 315 holdings also in MAGA
61.6%
% of MAGA's 138 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 | |
|---|---|---|---|---|
 |
MOTOROLA SOLUTIONS | 0.9% | 0.7% | 0.7% |
|
ONEOK INC | 0.7% | 0.7% | 0.7% |
|
COPART INC | 0.7% | 0.8% | 0.7% |
|
ALLSTATE CORP | 0.7% | 0.8% | 0.7% |
|
HOWMET AEROSPACE INC. | 0.6% | 0.8% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VO Overweight Relative to MAGA
|
ARTHUR J GALLAGHER & CO | 1.1% |
|
AMPHENOL CORP-CL A | 1.0% |
|
TRANSDIGM GROUP INC | 0.9% |
|
NEWMONT MINING CORP | 0.8% |
|
DOORDASH, INC. CLASS A | 0.8% |
|
REALTY INCOME CORP | 0.7% |
 |
WASTE CONNECTIONS, INC. | 0.7% |
|
DIGITAL REALTY TRUST INC | 0.7% |
|
CENCORA INC | 0.6% |
|
CARRIER GLOBAL CORP. | 0.6% |
VO Underweight Relative to MAGA
|
MONSTER BEVERAGE CORPORATION | -0.9% |
|
ALTRIA GROUP INC | -0.9% |
|
ATMOS ENERGY CORP | -0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |
|
AMERICAN ELECTRIC POWER | -0.9% |
|
SOUTHERN CO | -0.9% |
|
DUKE ENERGY CORP | -0.9% |
|
O'REILLY AUTOMOTIVE INC | -0.8% |
|
WATSCO INC | -0.8% |
|
CHUBB LIMITED | -0.8% |