Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
117
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
31%
ALSO IN MAGA
MAGA
150
HOLDINGS
78%
ALSO IN FEX
SECTOR DRIFT (FEX minus MAGA)
OVERLAPPING HOLDINGS
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| Company | Weight in FEX |
Weight in MAGA |
Overlap | |
|---|---|---|---|---|
 |
LENNAR CORP-CL A | 0.5% | 0.6% | 0.5% |
|
DR HORTON INC | 0.5% | 0.7% | 0.5% |
|
FEDEX CORP | 0.5% | 0.8% | 0.5% |
|
CF INDUSTRIES HOLDINGS INC | 0.5% | 0.6% | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.5% | 0.8% | 0.5% |
FEX Overweight Relative to MAGA
|
FORTRESS TRANSPORTATION & INFRASTRUC | 0.5% |
|
ROCKET LAB USA, INC. | 0.5% |
|
SCHLUMBERGER LTD | 0.5% |
|
PULTE HOMES INC | 0.5% |
 |
SMURFIT WESTROCK PLC | 0.5% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.5% |
|
CARVANA CO. CLASS A | 0.5% |
|
BAKER HUGHES COMPANY CLASS A | 0.5% |
|
API GROUP CORPORATION | 0.5% |
|
NEWMONT MINING CORP | 0.5% |
FEX Underweight Relative to MAGA
|
ROCKET COMPANIES INC CLASS A | -0.9% |
|
DOLLAR TREE INC | -0.8% |
|
HUNT (JB) TRANSPRT SVCS INC | -0.8% |
|
COOPER COS INC/THE | -0.8% |
|
SOUTHWEST AIRLINES CO | -0.7% |
|
DOLLAR GENERAL CORP | -0.7% |
|
INTERCONTINENTALEXCHANGE INC | -0.7% |
|
HEICO CORP-CLASS A | -0.7% |
|
CBRE GROUP, INC. CLASS A | -0.7% |
|
CRH PLC | -0.7% |