Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
FCTR
173
HOLDINGS
36%
ALSO IN MAGA
MAGA
150
HOLDINGS
41%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus MAGA)
OVERLAPPING HOLDINGS
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| Company | Weight in FCTR |
Weight in MAGA |
Overlap | |
|---|---|---|---|---|
 |
LYONDELLBASELL INDU-CL A | 1.3% | 1.0% | 1.0% |
|
DOW, INC. | 1.8% | 0.9% | 0.9% |
|
PHILLIPS 66 | 0.8% | 0.8% | 0.8% |
|
DEVON ENERGY CORPORATION | 1.1% | 0.8% | 0.8% |
|
EQT CORP | 1.0% | 0.7% | 0.7% |
FCTR Overweight Relative to MAGA
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.8% |
|
TARGET CORP | 1.6% |
|
INTEL CORP | 1.5% |
|
COMCAST CORP-CL A | 1.5% |
|
MODERNA, INC. | 1.2% |
|
GENERAL MOTORS CO | 1.2% |
|
LOEWS CORP | 1.1% |
|
CONSTELLATION BRANDS INC-A | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.1% |
|
EDISON INTERNATIONAL | 1.0% |
FCTR Underweight Relative to MAGA
|
MARATHON PETROLEUM | -0.9% |
|
TARGA RESOURCES CORP | -0.8% |
|
EOG RESOURCES, INC. | -0.8% |
|
CHENIERE ENERGY INC | -0.8% |
|
MOTOROLA SOLUTIONS | -0.8% |
|
CONOCOPHILLIPS | -0.8% |
 |
GARMIN LTD | -0.8% |
|
HOWMET AEROSPACE INC. | -0.8% |
|
ATMOS ENERGY CORP | -0.8% |
|
CENTERPOINT ENERGY INC | -0.7% |