Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
88
# OF OVERLAPPING
HOLDINGS
TPLE
281
HOLDINGS
32%
ALSO IN MAGA
MAGA
150
HOLDINGS
59%
ALSO IN TPLE
SECTOR DRIFT (TPLE minus MAGA)
OVERLAPPING HOLDINGS
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| Company | Weight in TPLE |
Weight in MAGA |
Overlap | |
|---|---|---|---|---|
 |
ATMOS ENERGY CORP | 0.6% | 0.6% | 0.6% |
|
CATERPILLAR INC | 0.6% | 0.7% | 0.6% |
|
EVERGY, INC. | 0.7% | 0.6% | 0.6% |
|
NISOURCE INC | 0.6% | 0.6% | 0.6% |
|
INTERCONTINENTALEXCHANGE INC | 0.5% | 0.7% | 0.5% |
TPLE Overweight Relative to MAGA
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.1% |
|
WESTERN DIGITAL CORP | 1.0% |
|
CIENA CORP | 0.7% |
|
EXPEDITORS INTL WASH INC | 0.6% |
 |
LINDE PLC | 0.6% |
|
NASDAQ OMX GROUP/THE | 0.6% |
|
CME GROUP INC | 0.5% |
|
C.H. ROBINSON WORLDWIDE INC | 0.5% |
|
CMS ENERGY CORP | 0.5% |
|
STERIS PLC | 0.5% |
TPLE Underweight Relative to MAGA
|
SOUTHWEST AIRLINES CO | -0.9% |
|
DOLLAR TREE INC | -0.8% |
|
DELTA AIR LINES INC | -0.8% |
|
ELI LILLY & CO | -0.8% |
|
FEDEX CORP | -0.8% |
|
BRISTOL-MYERS SQUIBB CO | -0.8% |
|
COOPER COS INC/THE | -0.8% |
|
GOLDMAN SACHS GROUP INC | -0.8% |
|
PNC FINANCIAL SERVICES GROUP | -0.8% |
|
HUNTINGTON BANCSHARES INC | -0.7% |