Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
122
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
33%
ALSO IN MAGA
MAGA
150
HOLDINGS
82%
ALSO IN FEX
SECTOR DRIFT (FEX minus MAGA)
OVERLAPPING HOLDINGS
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| Company | Weight in FEX |
Weight in MAGA |
Overlap | |
|---|---|---|---|---|
 |
DELTA AIR LINES INC | 0.5% | 0.8% | 0.5% |
|
NUCOR CORP | 0.5% | 0.7% | 0.5% |
|
MASTEC INC | 0.5% | 0.6% | 0.5% |
|
T ROWE PRICE GROUP INC | 0.5% | 0.7% | 0.5% |
|
EMCOR GROUP INC | 0.4% | 0.6% | 0.4% |
FEX Overweight Relative to MAGA
|
MICRON TECHNOLOGY INC | 1.1% |
|
SANDISK CORP | 1.1% |
|
DELL TECHNOLOGIES INC CLASS C | 1.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.9% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.8% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
SUPER MICRO COMPUTER, INC. | 0.8% |
|
WESTERN DIGITAL CORP | 0.8% |
|
MARVELL TECHNOLOGY, INC. | 0.7% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.7% |
FEX Underweight Relative to MAGA
|
HEICO CORP | -0.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.9% |
|
HEICO CORP-CLASS A | -0.8% |
|
DEVON ENERGY CORPORATION | -0.8% |
|
AXON ENTERPRISE INC | -0.7% |
|
TESLA MOTORS INC | -0.7% |
|
INTERNATIONAL PAPER CO | -0.7% |
|
VISTRA ENERGY CORP. | -0.7% |
|
LENNAR CORP - B SHS | -0.7% |
|
CINTAS CORP | -0.7% |