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
117
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
31%
ALSO IN MAGA
MAGA
150
HOLDINGS
78%
ALSO IN FEX
SECTOR DRIFT (FEX minus MAGA)
OVERLAPPING HOLDINGS
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| Company | Weight in FEX |
Weight in MAGA |
Overlap | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 0.5% | 0.7% | 0.5% |
|
EXXON MOBIL CORP | 0.5% | 0.7% | 0.5% |
|
CHEVRON CORP | 0.5% | 0.7% | 0.5% |
|
LENNAR CORP-CL A | 0.5% | 0.6% | 0.5% |
|
OCCIDENTAL PETROLEUM CORP | 0.5% | 0.7% | 0.5% |
FEX Overweight Relative to MAGA
|
FORTRESS TRANSPORTATION & INFRASTRUC | 0.6% |
|
SCHLUMBERGER LTD | 0.5% |
|
ROCKET LAB USA, INC. | 0.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.5% |
|
NEWMONT MINING CORP | 0.5% |
|
ADVANCED MICRO DEVICES | 0.5% |
|
COMFORT SYSTEMS USA INC | 0.5% |
|
BAKER HUGHES COMPANY CLASS A | 0.5% |
|
VERTIV HOLDINGS CO. CLASS A | 0.5% |
|
CARVANA CO. CLASS A | 0.5% |
FEX Underweight Relative to MAGA
|
DOLLAR TREE INC | -0.8% |
|
ROCKET COMPANIES INC CLASS A | -0.8% |
|
HUNT (JB) TRANSPRT SVCS INC | -0.8% |
|
DOLLAR GENERAL CORP | -0.7% |
|
INTERCONTINENTALEXCHANGE INC | -0.7% |
|
COOPER COS INC/THE | -0.7% |
|
CBRE GROUP, INC. CLASS A | -0.7% |
|
SOUTHWEST AIRLINES CO | -0.7% |
|
ALTRIA GROUP INC | -0.7% |
|
LYONDELLBASELL INDU-CL A | -0.7% |