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
32%
OVERLAP
BY WEIGHT
114
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
30%
ALSO IN MAGA
MAGA
150
HOLDINGS
76%
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 | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 0.6% | 0.7% | 0.6% |
|
PHILLIPS 66 | 0.5% | 0.8% | 0.5% |
|
COPART INC | 0.5% | 0.8% | 0.5% |
|
DEVON ENERGY CORPORATION | 0.5% | 0.7% | 0.5% |
|
VALERO ENERGY CORP | 0.5% | 0.8% | 0.5% |
FEX Overweight Relative to MAGA
|
COGNIZANT TECH SOLUTIONS-A | 0.7% |
 |
ACCENTURE PLC-CL A | 0.7% |
|
SUPER MICRO COMPUTER, INC. | 0.6% |
|
REGENERON PHARMACEUTICALS | 0.6% |
|
GLOBAL PAYMENTS INC. | 0.6% |
|
PAYPAL HOLDINGS INC | 0.6% |
|
AT&T INC | 0.6% |
|
DELL TECHNOLOGIES INC CLASS C | 0.5% |
|
VERIZON COMMUNICATIONS INC | 0.5% |
|
PFIZER INC | 0.5% |
FEX Underweight Relative to MAGA
|
SPACE EXPLORATION TECHNOLOGIES | -0.9% |
|
INSMED INC | -0.8% |
|
DEERE & CO | -0.8% |
|
CONSTELLATION ENERGY CORPORATION | -0.7% |
|
TESLA MOTORS INC | -0.7% |
|
GENUINE PARTS CO | -0.7% |
|
CHENIERE ENERGY INC | -0.7% |
|
ROCKET COMPANIES INC CLASS A | -0.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.7% |
|
MOTOROLA SOLUTIONS | -0.7% |