Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
27%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
MAGA
150
HOLDINGS
28%
ALSO IN TPHD
TPHD
102
HOLDINGS
42%
ALSO IN MAGA
SECTOR DRIFT (MAGA minus TPHD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MAGA |
Weight in TPHD |
Overlap | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 1.2% | 0.8% | 0.8% |
|
NUCOR CORP | 0.7% | 1.0% | 0.7% |
|
RELIANCE STEEL & ALUMINUM | 0.7% | 1.1% | 0.7% |
|
PRINCIPAL FINANCIAL GROUP | 0.7% | 1.2% | 0.7% |
|
PACKAGING CORP OF AMERICA | 0.7% | 1.0% | 0.7% |
MAGA Overweight Relative to TPHD
|
HEICO CORP | 0.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.9% |
|
HEICO CORP-CLASS A | 0.8% |
|
DOLLAR TREE INC | 0.8% |
|
ILLUMINA INC | 0.8% |
|
DELTA AIR LINES INC | 0.8% |
|
ELI LILLY & CO | 0.8% |
|
MONSTER BEVERAGE CORPORATION | 0.8% |
|
STEEL DYNAMICS INC | 0.8% |
|
GOLDMAN SACHS GROUP INC | 0.7% |
MAGA Underweight Relative to TPHD
|
WEC ENERGY GROUP INC | -1.7% |
|
DTE ENERGY COMPANY | -1.6% |
|
CMS ENERGY CORP | -1.5% |
|
AFLAC INC | -1.4% |
|
CONSOLIDATED EDISON INC | -1.4% |
|
DT MIDSTREAM, INC. | -1.3% |
|
WASTE MANAGEMENT INC | -1.3% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.2% |
|
CME GROUP INC | -1.2% |
|
SNAP-ON INC | -1.2% |