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
25%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
MAGA
150
HOLDINGS
27%
ALSO IN TPHE
TPHE
101
HOLDINGS
41%
ALSO IN MAGA
SECTOR DRIFT (MAGA minus TPHE)
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 TPHE |
Overlap | |
|---|---|---|---|---|
 |
PHILLIPS 66 | 0.8% | 0.9% | 0.8% |
|
VALERO ENERGY CORP | 0.8% | 1.0% | 0.8% |
|
CONOCOPHILLIPS | 0.7% | 0.7% | 0.7% |
|
DEVON ENERGY CORPORATION | 0.7% | 0.8% | 0.7% |
|
OCCIDENTAL PETROLEUM CORP | 0.7% | 0.9% | 0.7% |
MAGA Overweight Relative to TPHE
|
ROBINHOOD MARKETS, INC. CLASS A | 0.9% |
|
SPACE EXPLORATION TECHNOLOGIES | 0.9% |
|
INSMED INC | 0.8% |
|
MARATHON PETROLEUM | 0.8% |
|
DEERE & CO | 0.8% |
|
COPART INC | 0.8% |
|
CONSTELLATION ENERGY CORPORATION | 0.7% |
|
TESLA MOTORS INC | 0.7% |
|
AMGEN INC | 0.7% |
|
ALLEGHENY TECHNOLOGIES INC | 0.7% |
MAGA Underweight Relative to TPHE
|
COTERRA ENERGY INC. | -16.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -7.4% |
|
SYNNEX CORP | -1.4% |
|
CATERPILLAR INC | -1.2% |
|
C.H. ROBINSON WORLDWIDE INC | -1.1% |
|
ANALOG DEVICES INC | -1.1% |
|
TEXAS INSTRUMENTS INC | -1.1% |
|
DTE ENERGY COMPANY | -1.1% |
|
CMS ENERGY CORP | -1.0% |
|
ROCKWELL AUTOMATION INC | -1.0% |