Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
39%

OVERLAP
BY WEIGHT
77

# OF OVERLAPPING
HOLDINGS
MAGA
150
HOLDINGS
51%
ALSO IN FTA
FTA
188
HOLDINGS
41%
ALSO IN MAGA
SECTOR DRIFT (MAGA minus FTA)
OVERLAPPING HOLDINGS

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Company Weight
in MAGA
Weight
in FTA
Overlap
FEDEX CORP 0.8% 0.9% 0.8%
OCCIDENTAL PETROLEUM CORP 0.7% 1.1% 0.7%
ZIMMER HOLDINGS INC 0.7% 0.9% 0.7%
AMERICAN ELECTRIC POWER 0.7% 0.8% 0.7%
DOW, INC. 0.7% 0.9% 0.7%
MAGA Overweight Relative to FTA
HOWMET AEROSPACE INC. 0.8%
GARMIN LTD 0.8%
MOTOROLA SOLUTIONS 0.8%
DEERE & CO 0.8%
LYONDELLBASELL INDU-CL A 0.7%
CONSTELLATION ENERGY CORPORATION 0.7%
TARGA RESOURCES CORP 0.7%
HUNT (JB) TRANSPRT SVCS INC 0.7%
WABTEC CORP 0.7%
AMGEN INC 0.7%
MAGA Underweight Relative to FTA
SCHLUMBERGER LTD -1.1%
CF INDUSTRIES HOLDINGS INC -1.1%
EDISON INTERNATIONAL -1.0%
VERIZON COMMUNICATIONS INC -1.0%
SMURFIT WESTROCK PLC -1.0%
P G & E CORP -1.0%
PULTE HOMES INC -1.0%
TARGET CORP -1.0%
DOVER CORP -0.9%
BAKER HUGHES COMPANY CLASS A -0.9%
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