Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
41%
ALSO IN MAGA
MAGA
150
HOLDINGS
50%
ALSO IN FTA
SECTOR DRIFT (FTA minus MAGA)
OVERLAPPING HOLDINGS
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| Company | Weight in FTA |
Weight in MAGA |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 1.0% | 0.8% | 0.8% |
|
ROPER TECHNOLOGIES, INC. | 0.9% | 0.8% | 0.8% |
|
CHEVRON CORP | 0.8% | 0.8% | 0.8% |
|
DEVON ENERGY CORPORATION | 0.9% | 0.8% | 0.8% |
|
OCCIDENTAL PETROLEUM CORP | 1.0% | 0.7% | 0.7% |
FTA Overweight Relative to MAGA
|
OVINTIV INC | 1.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.0% |
|
CONSTELLATION BRANDS INC-A | 1.0% |
|
GLOBAL PAYMENTS INC. | 1.0% |
|
CARNIVAL CORP | 1.0% |
|
ALLSTATE CORP | 1.0% |
 |
ARCH CAPITAL GROUP LTD | 1.0% |
|
COGNIZANT TECH SOLUTIONS-A | 0.9% |
|
PTC INC. | 0.9% |
|
FISERV, INC. | 0.9% |
FTA Underweight Relative to MAGA
|
TESLA MOTORS INC | -0.8% |
|
SPACE EXPLORATION TECHNOLOGIES | -0.8% |
|
ELI LILLY & CO | -0.8% |
|
AMGEN INC | -0.8% |
|
TARGA RESOURCES CORP | -0.8% |
|
ILLUMINA INC | -0.8% |
|
KEURIG DR PEPPER INC. | -0.8% |
|
INSMED INC | -0.8% |
|
ALTRIA GROUP INC | -0.8% |
|
DEERE & CO | -0.7% |