Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
TPLE
281
HOLDINGS
29%
ALSO IN MAGA
MAGA
150
HOLDINGS
55%
ALSO IN TPLE
SECTOR DRIFT (TPLE minus MAGA)
OVERLAPPING HOLDINGS
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| Company | Weight in TPLE |
Weight in MAGA |
Overlap | |
|---|---|---|---|---|
 |
EVERGY, INC. | 0.7% | 0.7% | 0.7% |
|
CATERPILLAR INC | 0.9% | 0.7% | 0.7% |
|
NISOURCE INC | 0.7% | 0.6% | 0.6% |
|
VALERO ENERGY CORP | 0.6% | 0.7% | 0.6% |
|
ALLIANT ENERGY CORP | 0.6% | 0.7% | 0.6% |
TPLE Overweight Relative to MAGA
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.8% |
|
WESTERN DIGITAL CORP | 2.6% |
|
CIENA CORP | 1.5% |
|
TERADYNE INC | 0.8% |
|
COMFORT SYSTEMS USA INC | 0.8% |
 |
LINDE PLC | 0.7% |
|
KEYSIGHT TECHNOLOGIES INC | 0.7% |
|
JABIL CIRCUIT INC | 0.7% |
|
SYNNEX CORP | 0.6% |
|
ROSS STORES INC | 0.6% |
TPLE Underweight Relative to MAGA
|
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% |
|
GOLDMAN SACHS GROUP INC | -0.7% |
|
SOUTHWEST AIRLINES CO | -0.7% |
|
ARCHER-DANIELS-MIDLAND CO | -0.7% |