Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
35%
OVERLAP
BY WEIGHT
119
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
32%
ALSO IN MAGA
MAGA
150
HOLDINGS
79%
ALSO IN FEX
SECTOR DRIFT (FEX minus MAGA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FEX |
Weight in MAGA |
Overlap | |
|---|---|---|---|---|
 |
FEDEX CORP | 0.6% | 0.8% | 0.6% |
|
OCCIDENTAL PETROLEUM CORP | 0.5% | 0.7% | 0.5% |
|
EXXON MOBIL CORP | 0.5% | 0.7% | 0.5% |
|
CHEVRON CORP | 0.5% | 0.7% | 0.5% |
|
CONOCOPHILLIPS | 0.5% | 0.7% | 0.5% |
FEX Overweight Relative to MAGA
|
VERTIV HOLDINGS CO. CLASS A | 0.7% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 0.6% |
|
COMFORT SYSTEMS USA INC | 0.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.6% |
|
BAKER HUGHES COMPANY CLASS A | 0.6% |
|
COHERENT INC | 0.6% |
|
MASTEC INC | 0.6% |
|
GE VERONA | 0.6% |
|
SCHLUMBERGER LTD | 0.6% |
|
NEWMONT MINING CORP | 0.5% |
FEX Underweight Relative to MAGA
 |
GARMIN LTD | -0.8% |
|
MOTOROLA SOLUTIONS | -0.8% |
|
LYONDELLBASELL INDU-CL A | -0.7% |
|
HUNT (JB) TRANSPRT SVCS INC | -0.7% |
|
AXON ENTERPRISE INC | -0.7% |
|
ALTRIA GROUP INC | -0.7% |
|
EXTRA SPACE STORAGE INC | -0.7% |
|
SBA COMMUNICATIONS CORP. CLASS A | -0.7% |
|
DOLLAR TREE INC | -0.7% |
|
VICI PROPERTIES INC | -0.7% |