Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
81
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
43%
ALSO IN MAGA
MAGA
150
HOLDINGS
54%
ALSO IN FTA
SECTOR DRIFT (FTA minus MAGA)
OVERLAPPING HOLDINGS
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| Company | Weight in FTA |
Weight in MAGA |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 0.8% | 0.8% | 0.8% |
|
DEVON ENERGY CORPORATION | 0.9% | 0.8% | 0.8% |
|
CONOCOPHILLIPS | 0.8% | 0.8% | 0.8% |
|
FEDEX CORP | 0.8% | 0.8% | 0.8% |
|
EVERGY, INC. | 0.7% | 0.7% | 0.7% |
FTA Overweight Relative to MAGA
|
SUPER MICRO COMPUTER, INC. | 1.0% |
|
MCCORMICK & CO-NON VTG SHRS | 1.0% |
|
ELEVANCE HEALTH INC | 1.0% |
 |
SMURFIT WESTROCK PLC | 0.9% |
|
P G & E CORP | 0.9% |
|
UNITED CONTINENTAL HOLDINGS | 0.9% |
|
ANNALY CAPITAL MANAGEMENT IN | 0.9% |
|
EDISON INTERNATIONAL | 0.9% |
|
WALT DISNEY CO/THE | 0.9% |
|
SUN COMMUNITIES INC | 0.9% |
FTA Underweight Relative to MAGA
|
LYONDELLBASELL INDU-CL A | -1.0% |
|
DOW, INC. | -0.9% |
 |
GARMIN LTD | -0.8% |
|
HOWMET AEROSPACE INC. | -0.8% |
|
SBA COMMUNICATIONS CORP. CLASS A | -0.8% |
|
TARGA RESOURCES CORP | -0.8% |
|
CATERPILLAR INC | -0.8% |
|
OLD DOMINION FREIGHT LINE | -0.8% |
|
WABTEC CORP | -0.8% |
|
COTERRA ENERGY INC. | -0.8% |