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
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
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 | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 0.5% | 0.8% | 0.5% |
|
DR HORTON INC | 0.5% | 0.7% | 0.5% |
|
EMCOR GROUP INC | 0.5% | 0.7% | 0.5% |
|
INTERACTIVE BROKERS GRO-CL A | 0.5% | 0.7% | 0.5% |
|
DEVON ENERGY CORPORATION | 0.5% | 0.7% | 0.5% |
FEX Overweight Relative to MAGA
|
WESTERN DIGITAL CORP | 0.7% |
|
SOFI TECHNOLOGIES INC | 0.6% |
|
APPLOVIN CORP. CLASS A | 0.6% |
|
COMFORT SYSTEMS USA INC | 0.6% |
|
NEWMONT MINING CORP | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
ROBLOX CORP. CLASS A | 0.5% |
|
MICRON TECHNOLOGY INC | 0.5% |
|
PULTE HOMES INC | 0.5% |
|
GENERAL MOTORS CO | 0.5% |
FEX Underweight Relative to MAGA
|
TESLA MOTORS INC | -0.9% |
|
ROCKET COMPANIES INC CLASS A | -0.8% |
 |
CRH PLC | -0.8% |
|
VULCAN MATERIALS CO | -0.7% |
|
LENNAR CORP - B SHS | -0.7% |
|
MARTIN MARIETTA MATERIALS | -0.7% |
|
EQUIFAX INC | -0.7% |
|
MOTOROLA SOLUTIONS | -0.7% |
|
CHESAPEAKE ENERGY CORP | -0.7% |
|
EVERGY, INC. | -0.7% |