Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
81
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
43%
ALSO IN MAGA
MAGA
150
HOLDINGS
55%
ALSO IN FTA
SECTOR DRIFT (FTA minus MAGA)
OVERLAPPING HOLDINGS
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| Company | Weight in FTA |
Weight in MAGA |
Overlap | |
|---|---|---|---|---|
 |
DELTA AIR LINES INC | 1.1% | 0.8% | 0.8% |
|
DEVON ENERGY CORPORATION | 0.8% | 1.2% | 0.8% |
|
NUCOR CORP | 1.0% | 0.7% | 0.7% |
|
FEDEX CORP | 0.8% | 0.7% | 0.7% |
|
KEURIG DR PEPPER INC. | 0.8% | 0.7% | 0.7% |
FTA Overweight Relative to MAGA
|
SUPER MICRO COMPUTER, INC. | 1.8% |
|
HUMANA INC | 1.2% |
|
ELEVANCE HEALTH INC | 1.2% |
|
UNITED CONTINENTAL HOLDINGS | 1.1% |
|
GLOBAL PAYMENTS INC. | 1.0% |
|
GENERAL MOTORS CO | 1.0% |
|
WALT DISNEY CO/THE | 0.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.9% |
|
CIGNA CORPORATION | 0.9% |
|
ANNALY CAPITAL MANAGEMENT IN | 0.9% |
FTA Underweight Relative to MAGA
|
HEICO CORP | -0.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.9% |
|
HEICO CORP-CLASS A | -0.8% |
|
ILLUMINA INC | -0.8% |
|
ELI LILLY & CO | -0.8% |
|
MONSTER BEVERAGE CORPORATION | -0.8% |
|
TESLA MOTORS INC | -0.7% |
|
GOLDMAN SACHS GROUP INC | -0.7% |
|
AXON ENTERPRISE INC | -0.7% |
|
OLD DOMINION FREIGHT LINE | -0.7% |