Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
120
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
32%
ALSO IN MAGA
MAGA
150
HOLDINGS
80%
ALSO IN FEX
SECTOR DRIFT (FEX minus MAGA)
OVERLAPPING HOLDINGS
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| Company | Weight in FEX |
Weight in MAGA |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 0.5% | 0.7% | 0.5% |
|
SYNCHRONY FINANCIAL | 0.5% | 0.7% | 0.5% |
|
HCA HOLDINGS INC | 0.4% | 0.7% | 0.4% |
|
DR HORTON INC | 0.4% | 0.6% | 0.4% |
|
VICI PROPERTIES INC | 0.4% | 0.7% | 0.4% |
FEX Overweight Relative to MAGA
|
SANDISK CORP | 0.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.5% |
|
LUMENTUM HOLDINGS INC | 0.5% |
|
CIENA CORP | 0.5% |
|
WESTERN DIGITAL CORP | 0.5% |
|
CORNING INC | 0.5% |
|
MICRON TECHNOLOGY INC | 0.5% |
|
TERADYNE INC | 0.5% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.5% |
|
VERTIV HOLDINGS CO. CLASS A | 0.5% |
FEX Underweight Relative to MAGA
|
LYONDELLBASELL INDU-CL A | -1.0% |
|
DOW, INC. | -0.9% |
|
SBA COMMUNICATIONS CORP. CLASS A | -0.8% |
|
COTERRA ENERGY INC. | -0.8% |
|
DEERE & CO | -0.8% |
|
TARGA RESOURCES CORP | -0.7% |
|
VALERO ENERGY CORP | -0.7% |
|
OLD DOMINION FREIGHT LINE | -0.7% |
|
WATSCO INC | -0.7% |
|
CARLISLE COS INC | -0.7% |