Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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66

Number of overlapping holdings

35.3%

% of FTA's 188 holdings also in MAGA

47.5%

% of MAGA's 139 holdings also in FTA

Overlap by Weight
Sector Drift (FTA minus MAGA)
Overlapping Holdings

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Company Weight
in FTA
Weight
in MAGA
Overlap
VALERO ENERGY CORP 1.1% 0.9% 0.9%
MARATHON PETROLEUM 1.2% 0.9% 0.9%
DIAMONDBACK ENERGY INC 1.1% 0.8% 0.8%
PHILLIPS 66 1.0% 0.8% 0.8%
STEEL DYNAMICS INC 1.0% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
FTA Overweight Relative to MAGA
GENERAL MOTORS CO 1.0%
RELIANCE STEEL & ALUMINUM 1.0%
EXXON MOBIL CORP 1.0%
EVEREST RE GROUP LTD 0.9%
CAPITAL ONE FINANCIAL CORP 0.9%
VERIZON COMMUNICATIONS INC 0.9%
MARKEL CORP 0.9%
PUBLIC SERVICE ENTERPRISE GP 0.9%
FORD MOTOR CO 0.9%
HEWLETT PACKARD ENTERPRISE CO. 0.9%
FTA Underweight Relative to MAGA
BUILDERS FIRSTSOURCE INC -0.9%
UNITED RENTALS INC -0.9%
BLUE OWL CAPITAL INC CLASS A -0.9%
CATERPILLAR INC -0.9%
CRH PLC -0.8%
TARGA RESOURCES CORP -0.8%
HUBBELL INCORPORATED CLASS B -0.8%
ROCKET COMPANIES INC CLASS A -0.8%
KKR & CO LP -0.8%
INTERACTIVE BROKERS GRO-CL A -0.8%
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