Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
32%
OVERLAP
BY WEIGHT
122
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
33%
ALSO IN MAGA
MAGA
150
HOLDINGS
81%
ALSO IN FEX
SECTOR DRIFT (FEX minus MAGA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FEX |
Weight in MAGA |
Overlap | |
|---|---|---|---|---|
 |
ILLUMINA INC | 0.6% | 0.7% | 0.6% |
|
FEDEX CORP | 0.5% | 0.7% | 0.5% |
|
UNITED PARCEL SERVICE-CL B | 0.5% | 0.6% | 0.5% |
|
COTERRA ENERGY INC. | 0.5% | 0.7% | 0.5% |
|
DELTA AIR LINES INC | 0.5% | 0.7% | 0.5% |
FEX Overweight Relative to MAGA
|
MICRON TECHNOLOGY INC | 0.6% |
|
REGENERON PHARMACEUTICALS | 0.6% |
|
BIOGEN IDEC INC | 0.6% |
|
MERCK & CO. INC. | 0.5% |
|
BROADCOM INC. | 0.5% |
|
COHERENT INC | 0.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.5% |
|
GENERAL MOTORS CO | 0.5% |
|
EXPEDIA GROUP INC | 0.5% |
|
VERTIV HOLDINGS CO. CLASS A | 0.5% |
FEX Underweight Relative to MAGA
|
ELI LILLY & CO | -0.8% |
|
ROCKET COMPANIES INC CLASS A | -0.8% |
|
AMGEN INC | -0.8% |
|
DOLLAR TREE INC | -0.7% |
|
COOPER COS INC/THE | -0.7% |
|
INTERCONTINENTALEXCHANGE INC | -0.7% |
|
ECOLAB INC | -0.7% |
|
CBRE GROUP, INC. CLASS A | -0.7% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -0.7% |
|
TRANSUNION | -0.7% |