Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
134
# OF OVERLAPPING
HOLDINGS
CFA
504
HOLDINGS
27%
ALSO IN MAGA
MAGA
150
HOLDINGS
89%
ALSO IN CFA
SECTOR DRIFT (CFA minus MAGA)
OVERLAPPING HOLDINGS
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| Company | Weight in CFA |
Weight in MAGA |
Overlap | |
|---|---|---|---|---|
 |
CENTERPOINT ENERGY INC | 0.4% | 0.6% | 0.4% |
|
EVERGY, INC. | 0.4% | 0.6% | 0.4% |
|
AMEREN CORPORATION | 0.3% | 0.6% | 0.3% |
|
ATMOS ENERGY CORP | 0.3% | 0.6% | 0.3% |
|
AMERICAN ELECTRIC POWER | 0.3% | 0.6% | 0.3% |
CFA Overweight Relative to MAGA
|
CARDINAL HEALTH INC | 0.4% |
|
TJX COMPANIES INC | 0.4% |
|
WEC ENERGY GROUP INC | 0.3% |
|
CMS ENERGY CORP | 0.3% |
|
MCKESSON CORP | 0.3% |
|
COCA-COLA CO/THE | 0.3% |
|
JOHNSON & JOHNSON | 0.3% |
|
CME GROUP INC | 0.3% |
|
CENCORA INC | 0.3% |
|
CHUBB LIMITED | 0.3% |
CFA Underweight Relative to MAGA
|
ROCKET COMPANIES INC CLASS A | -0.9% |
|
DOLLAR TREE INC | -0.8% |
|
SOUTHWEST AIRLINES CO | -0.8% |
|
DOLLAR GENERAL CORP | -0.7% |
|
INTERNATIONAL PAPER CO | -0.7% |
|
WEYERHAEUSER CO | -0.7% |
|
HEICO CORP-CLASS A | -0.7% |
|
DOW, INC. | -0.7% |
|
AMCOR PLC | -0.7% |
|
DELTA AIR LINES INC | -0.7% |