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
78
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
42%
ALSO IN MAGA
MAGA
150
HOLDINGS
52%
ALSO IN FTA
SECTOR DRIFT (FTA minus MAGA)
OVERLAPPING HOLDINGS
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| Company | Weight in FTA |
Weight in MAGA |
Overlap | |
|---|---|---|---|---|
 |
PHILLIPS 66 | 1.0% | 0.8% | 0.8% |
|
VALERO ENERGY CORP | 1.0% | 0.8% | 0.8% |
|
MARATHON PETROLEUM | 0.8% | 0.8% | 0.8% |
|
CONOCOPHILLIPS | 1.1% | 0.7% | 0.7% |
|
DEVON ENERGY CORPORATION | 0.8% | 0.7% | 0.7% |
FTA Overweight Relative to MAGA
|
COGNIZANT TECH SOLUTIONS-A | 1.4% |
 |
ACCENTURE PLC-CL A | 1.3% |
|
SUPER MICRO COMPUTER, INC. | 1.1% |
|
GLOBAL PAYMENTS INC. | 1.1% |
|
PAYPAL HOLDINGS INC | 1.1% |
|
AT&T INC | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.0% |
|
GENERAL MOTORS CO | 1.0% |
|
GENERAL MILLS INC | 0.9% |
|
WALT DISNEY CO/THE | 0.9% |
FTA Underweight Relative to MAGA
|
ROBINHOOD MARKETS, INC. CLASS A | -0.9% |
|
SPACE EXPLORATION TECHNOLOGIES | -0.9% |
|
INSMED INC | -0.8% |
|
DEERE & CO | -0.8% |
|
CONSTELLATION ENERGY CORPORATION | -0.7% |
|
TESLA MOTORS INC | -0.7% |
|
AMGEN INC | -0.7% |
|
ALLEGHENY TECHNOLOGIES INC | -0.7% |
|
CORTEVA INC | -0.7% |
|
GENUINE PARTS CO | -0.7% |