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
33%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
TPLC
271
HOLDINGS
30%
ALSO IN MAGA
MAGA
150
HOLDINGS
54%
ALSO IN TPLC
SECTOR DRIFT (TPLC minus MAGA)
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 TPLC |
Weight in MAGA |
Overlap | |
|---|---|---|---|---|
 |
EVERGY, INC. | 0.7% | 0.7% | 0.7% |
|
CENTERPOINT ENERGY INC | 0.7% | 0.7% | 0.7% |
|
ALLIANT ENERGY CORP | 0.7% | 0.7% | 0.7% |
|
SOUTHERN CO | 0.7% | 0.6% | 0.6% |
|
AMEREN CORPORATION | 0.7% | 0.6% | 0.6% |
TPLC Overweight Relative to MAGA
|
WEC ENERGY GROUP INC | 0.8% |
|
DTE ENERGY COMPANY | 0.7% |
|
CMS ENERGY CORP | 0.7% |
 |
LINDE PLC | 0.7% |
|
CONSOLIDATED EDISON INC | 0.6% |
|
AFLAC INC | 0.6% |
|
REPUBLIC SERVICES INC | 0.6% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
CBOE HOLDINGS INC | 0.6% |
|
WASTE MANAGEMENT INC | 0.6% |
TPLC Underweight Relative to MAGA
|
ROBINHOOD MARKETS, INC. CLASS A | -0.9% |
|
HEICO CORP-CLASS A | -0.8% |
|
DOLLAR TREE INC | -0.8% |
|
DEVON ENERGY CORPORATION | -0.8% |
|
DELTA AIR LINES INC | -0.8% |
|
ELI LILLY & CO | -0.8% |
|
MONSTER BEVERAGE CORPORATION | -0.8% |
|
TESLA MOTORS INC | -0.7% |
|
GOLDMAN SACHS GROUP INC | -0.7% |
|
SOUTHWEST AIRLINES CO | -0.7% |