Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
108
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
29%
ALSO IN MAGA
MAGA
150
HOLDINGS
72%
ALSO IN FEX
SECTOR DRIFT (FEX minus MAGA)
OVERLAPPING HOLDINGS
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| Company | Weight in FEX |
Weight in MAGA |
Overlap | |
|---|---|---|---|---|
 |
ROPER TECHNOLOGIES, INC. | 0.6% | 0.8% | 0.6% |
|
CONOCOPHILLIPS | 0.5% | 0.8% | 0.5% |
|
EOG RESOURCES, INC. | 0.5% | 0.7% | 0.5% |
|
FIDELITY NATIONAL INFORMATION SERVICES, INC. | 0.5% | 0.6% | 0.5% |
|
OCCIDENTAL PETROLEUM CORP | 0.5% | 0.7% | 0.5% |
FEX Overweight Relative to MAGA
|
PTC INC. | 0.6% |
|
OVINTIV INC | 0.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.5% |
|
CONSTELLATION BRANDS INC-A | 0.5% |
|
CARNIVAL CORP | 0.5% |
|
SAIC INC | 0.5% |
|
ALLSTATE CORP | 0.5% |
|
SANCHEZ ENERGY CORP | 0.5% |
 |
ARCH CAPITAL GROUP LTD | 0.5% |
|
COGNIZANT TECH SOLUTIONS-A | 0.5% |
FEX Underweight Relative to MAGA
|
TESLA MOTORS INC | -0.8% |
|
SPACE EXPLORATION TECHNOLOGIES | -0.8% |
|
ALTRIA GROUP INC | -0.8% |
|
INSMED INC | -0.8% |
|
DEERE & CO | -0.7% |
|
WAL-MART STORES INC | -0.7% |
|
CHENIERE ENERGY INC | -0.7% |
|
LENNAR CORP - B SHS | -0.7% |
|
VULCAN MATERIALS CO | -0.7% |
|
WILLIAMS COS INC | -0.7% |