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
115
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
31%
ALSO IN MAGA
MAGA
150
HOLDINGS
77%
ALSO IN FEX
SECTOR DRIFT (FEX minus MAGA)
OVERLAPPING HOLDINGS
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| Company | Weight in FEX |
Weight in MAGA |
Overlap | |
|---|---|---|---|---|
 |
DR HORTON INC | 0.6% | 0.7% | 0.6% |
|
BUILDERS FIRSTSOURCE INC | 0.5% | 0.7% | 0.5% |
|
LENNAR CORP-CL A | 0.5% | 0.7% | 0.5% |
|
ZIMMER HOLDINGS INC | 0.5% | 0.8% | 0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.5% | 0.7% | 0.5% |
FEX Overweight Relative to MAGA
|
SOFI TECHNOLOGIES INC | 0.6% |
|
COMFORT SYSTEMS USA INC | 0.5% |
|
PULTE HOMES INC | 0.5% |
|
NEWMONT MINING CORP | 0.5% |
|
WESTERN DIGITAL CORP | 0.5% |
|
GENERAL MOTORS CO | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.5% |
|
GE VERONA | 0.5% |
|
GLOBAL PAYMENTS INC. | 0.5% |
FEX Underweight Relative to MAGA
 |
CRH PLC | -0.8% |
|
LENNAR CORP - B SHS | -0.7% |
|
ROCKET COMPANIES INC CLASS A | -0.7% |
|
TESLA MOTORS INC | -0.7% |
|
BAXTER INTERNATIONAL INC | -0.7% |
|
SHERWIN-WILLIAMS CO/THE | -0.7% |
|
COPART INC | -0.7% |
|
ILLUMINA INC | -0.7% |
|
CBRE GROUP, INC. CLASS A | -0.7% |
|
VULCAN MATERIALS CO | -0.7% |