Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
113
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
30%
ALSO IN MAGA
MAGA
150
HOLDINGS
76%
ALSO IN FEX
SECTOR DRIFT (FEX minus MAGA)
OVERLAPPING HOLDINGS
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| Company | Weight in FEX |
Weight in MAGA |
Overlap | |
|---|---|---|---|---|
 |
TRAVELERS COS INC/THE | 0.5% | 0.8% | 0.5% |
|
CONOCOPHILLIPS | 0.5% | 0.6% | 0.5% |
|
EOG RESOURCES, INC. | 0.5% | 0.7% | 0.5% |
|
DEVON ENERGY CORPORATION | 0.5% | 1.2% | 0.5% |
|
FIDELITY NATIONAL INFORMATION SERVICES, INC. | 0.5% | 0.6% | 0.5% |
FEX Overweight Relative to MAGA
|
PAYPAL HOLDINGS INC | 0.6% |
 |
ACCENTURE PLC-CL A | 0.5% |
|
COGNIZANT TECH SOLUTIONS-A | 0.5% |
|
AT&T INC | 0.5% |
|
GLOBAL PAYMENTS INC. | 0.5% |
|
VERIZON COMMUNICATIONS INC | 0.5% |
|
ALLSTATE CORP | 0.5% |
|
EDISON INTERNATIONAL | 0.5% |
 |
ARCH CAPITAL GROUP LTD | 0.5% |
|
P G & E CORP | 0.5% |
FEX Underweight Relative to MAGA
|
INTERNATIONAL PAPER CO | -0.9% |
|
CINTAS CORP | -0.8% |
|
HEICO CORP-CLASS A | -0.8% |
|
GENUINE PARTS CO | -0.8% |
|
SYSCO CORP | -0.7% |
|
AXON ENTERPRISE INC | -0.7% |
|
SCHWAB (CHARLES) CORP | -0.7% |
|
DOMINION RESOURCES INC/VA | -0.7% |
|
DEERE & CO | -0.7% |
|
VISTRA ENERGY CORP. | -0.7% |