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
MAGA
150
HOLDINGS
50%
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
CONOCOPHILLIPS 0.8% 1.0% 0.8%
ROPER TECHNOLOGIES, INC. 0.8% 0.9% 0.8%
CHEVRON CORP 0.8% 0.8% 0.8%
DEVON ENERGY CORPORATION 0.8% 0.9% 0.8%
OCCIDENTAL PETROLEUM CORP 0.7% 1.0% 0.7%
MAGA Overweight Relative to FTA
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%
MAGA Underweight Relative to FTA
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%
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