Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
88
# OF OVERLAPPING
HOLDINGS
TPLC
274
HOLDINGS
33%
ALSO IN MAGA
MAGA
150
HOLDINGS
59%
ALSO IN TPLC
SECTOR DRIFT (TPLC minus MAGA)
OVERLAPPING HOLDINGS
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| Company | Weight in TPLC |
Weight in MAGA |
Overlap | |
|---|---|---|---|---|
 |
INTERCONTINENTALEXCHANGE INC | 0.7% | 0.7% | 0.7% |
|
CENTERPOINT ENERGY INC | 0.7% | 0.6% | 0.6% |
|
AMEREN CORPORATION | 0.6% | 0.6% | 0.6% |
|
ATMOS ENERGY CORP | 0.6% | 0.6% | 0.6% |
|
ALLIANT ENERGY CORP | 0.6% | 0.6% | 0.6% |
TPLC Overweight Relative to MAGA
|
WASTE MANAGEMENT INC | 0.6% |
|
CME GROUP INC | 0.6% |
|
CMS ENERGY CORP | 0.6% |
|
WEC ENERGY GROUP INC | 0.6% |
|
AMETEK INC | 0.6% |
|
DTE ENERGY COMPANY | 0.6% |
|
REPUBLIC SERVICES INC | 0.6% |
 |
LINDE PLC | 0.6% |
|
AVERY DENNISON CORP | 0.6% |
|
EDWARDS LIFESCIENCES CORP | 0.6% |
TPLC Underweight Relative to MAGA
|
SOUTHWEST AIRLINES CO | -0.9% |
|
ROCKET COMPANIES INC CLASS A | -0.9% |
|
DOLLAR TREE INC | -0.8% |
|
DELTA AIR LINES INC | -0.8% |
|
ELI LILLY & CO | -0.8% |
|
FEDEX CORP | -0.8% |
|
HUNT (JB) TRANSPRT SVCS INC | -0.8% |
|
BRISTOL-MYERS SQUIBB CO | -0.8% |
|
COOPER COS INC/THE | -0.8% |
|
PNC FINANCIAL SERVICES GROUP | -0.8% |