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
103
Number of overlapping holdings
27.7%
% of FEX's 376 holdings also in MAGA
74.1%
% of MAGA's 139 holdings also in FEX
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 0.5% | 0.9% | 0.5% |
|
VALERO ENERGY CORP | 0.5% | 0.9% | 0.5% |
|
OCCIDENTAL PETROLEUM CORP | 0.5% | 0.8% | 0.5% |
|
EOG RESOURCES, INC. | 0.5% | 0.7% | 0.5% |
|
DEVON ENERGY CORPORATION | 0.5% | 0.8% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FEX Overweight Relative to MAGA
|
META PLATFORMS INC | 0.5% |
|
VISTRA ENERGY CORP. | 0.5% |
|
NUTANIX, INC. CLASS A | 0.5% |
 |
EATON CORP PLC | 0.5% |
|
HALLIBURTON CO | 0.5% |
|
VERTIV HOLDINGS CO. CLASS A | 0.5% |
|
EXXON MOBIL CORP | 0.5% |
|
DRAFTKINGS INC CLASS A | 0.5% |
|
OWENS CORNING | 0.5% |
 |
ARCH CAPITAL GROUP LTD | 0.5% |
FEX Underweight Relative to MAGA
|
BLUE OWL CAPITAL INC CLASS A | -0.9% |
|
INTERACTIVE BROKERS GRO-CL A | -0.9% |
|
CRH PLC | -0.8% |
|
EMERSON ELECTRIC CO | -0.8% |
|
PIONEER NATURAL RESOURCES CO | -0.8% |
|
TARGA RESOURCES CORP | -0.8% |
 |
WOLSELEY PLC | -0.8% |
|
ALLSTATE CORP | -0.8% |
|
OLD DOMINION FREIGHT LINE | -0.7% |
|
TYSON FOODS INC-CL A | -0.7% |