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
MAGA
150
HOLDINGS
55%
ALSO IN FTA
FTA
188
HOLDINGS
43%
ALSO IN MAGA
SECTOR DRIFT (MAGA minus FTA)
OVERLAPPING HOLDINGS
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| Company | Weight in MAGA |
Weight in FTA |
Overlap | |
|---|---|---|---|---|
 |
DELTA AIR LINES INC | 0.8% | 1.1% | 0.8% |
|
DEVON ENERGY CORPORATION | 1.2% | 0.8% | 0.8% |
|
NUCOR CORP | 0.7% | 1.0% | 0.7% |
|
FEDEX CORP | 0.7% | 0.8% | 0.7% |
|
KEURIG DR PEPPER INC. | 0.7% | 0.8% | 0.7% |
MAGA Overweight Relative to FTA
|
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% |
|
AXON ENTERPRISE INC | 0.7% |
|
TESLA MOTORS INC | 0.7% |
|
GOLDMAN SACHS GROUP INC | 0.7% |
|
OLD DOMINION FREIGHT LINE | 0.7% |
MAGA Underweight Relative to FTA
|
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% |