Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
129
# OF OVERLAPPING
HOLDINGS
CFA
502
HOLDINGS
26%
ALSO IN MAGA
MAGA
150
HOLDINGS
87%
ALSO IN CFA
SECTOR DRIFT (CFA minus MAGA)
OVERLAPPING HOLDINGS
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| Company | Weight in CFA |
Weight in MAGA |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 0.4% | 0.7% | 0.4% |
|
DUKE ENERGY CORP | 0.4% | 0.7% | 0.4% |
|
ALLIANT ENERGY CORP | 0.4% | 0.7% | 0.4% |
|
FIRSTENERGY CORP | 0.4% | 0.7% | 0.4% |
|
EVERGY, INC. | 0.4% | 0.7% | 0.4% |
CFA Overweight Relative to MAGA
|
MARVELL TECHNOLOGY, INC. | 0.4% |
|
WEC ENERGY GROUP INC | 0.4% |
|
REGAL BELOIT CORP | 0.4% |
|
LOEWS CORP | 0.4% |
|
SYNNEX CORP | 0.4% |
|
DTE ENERGY COMPANY | 0.4% |
|
TJX COMPANIES INC | 0.4% |
|
CMS ENERGY CORP | 0.4% |
 |
LINDE PLC | 0.4% |
|
COCA-COLA CO/THE | 0.4% |
CFA Underweight Relative to MAGA
|
DEVON ENERGY CORPORATION | -1.0% |
|
INTERNATIONAL PAPER CO | -0.9% |
|
DOLLAR TREE INC | -0.8% |
|
ILLUMINA INC | -0.8% |
|
HEICO CORP-CLASS A | -0.8% |
|
AMCOR PLC | -0.8% |
|
WELLTOWER, INC. | -0.8% |
|
AXON ENTERPRISE INC | -0.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.7% |
|
PUBLIC STORAGE | -0.7% |