Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| Company | Weight in FEX |
Weight in MAGA |
Overlap | |
|---|---|---|---|---|
 |
ILLUMINA INC | 0.6% | 0.7% | 0.6% |
|
DELTA AIR LINES INC | 0.5% | 0.8% | 0.5% |
|
UNITED PARCEL SERVICE-CL B | 0.5% | 0.7% | 0.5% |
|
FEDEX CORP | 0.5% | 0.7% | 0.5% |
|
MARKEL CORP | 0.5% | 0.7% | 0.5% |
FEX Overweight Relative to MAGA
|
MICRON TECHNOLOGY INC | 0.6% |
|
GENERAL MOTORS CO | 0.6% |
|
COHERENT INC | 0.6% |
|
REGENERON PHARMACEUTICALS | 0.6% |
|
EXPEDIA GROUP INC | 0.6% |
|
ROCKET LAB USA, INC. | 0.6% |
|
COGNIZANT TECH SOLUTIONS-A | 0.5% |
|
BIOGEN IDEC INC | 0.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.5% |
FEX Underweight Relative to MAGA
|
DOLLAR TREE INC | -0.8% |
|
ELI LILLY & CO | -0.8% |
|
HUNT (JB) TRANSPRT SVCS INC | -0.8% |
|
COOPER COS INC/THE | -0.8% |
|
ROCKET COMPANIES INC CLASS A | -0.7% |
|
INTERCONTINENTALEXCHANGE INC | -0.7% |
|
AMGEN INC | -0.7% |
|
CRH PLC | -0.7% |
|
PROLOGIS INC | -0.7% |
|
EQUIFAX INC | -0.7% |