Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
41%
ALSO IN MAGA
MAGA
150
HOLDINGS
52%
ALSO IN FTA
SECTOR DRIFT (FTA minus MAGA)
OVERLAPPING HOLDINGS
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| Company | Weight in FTA |
Weight in MAGA |
Overlap | |
|---|---|---|---|---|
 |
TRAVELERS COS INC/THE | 1.0% | 0.8% | 0.8% |
|
VALERO ENERGY CORP | 0.8% | 0.8% | 0.8% |
|
PHILLIPS 66 | 0.9% | 0.8% | 0.8% |
|
DEVON ENERGY CORPORATION | 0.8% | 1.2% | 0.8% |
|
T ROWE PRICE GROUP INC | 0.9% | 0.7% | 0.7% |
FTA Overweight Relative to MAGA
|
PAYPAL HOLDINGS INC | 1.1% |
 |
ACCENTURE PLC-CL A | 1.0% |
|
COGNIZANT TECH SOLUTIONS-A | 1.0% |
|
AT&T INC | 1.0% |
|
GLOBAL PAYMENTS INC. | 1.0% |
|
VERIZON COMMUNICATIONS INC | 1.0% |
|
ALLSTATE CORP | 1.0% |
|
GENERAL MOTORS CO | 0.9% |
|
EDISON INTERNATIONAL | 0.9% |
 |
ARCH CAPITAL GROUP LTD | 0.9% |
FTA Underweight Relative to MAGA
|
ILLUMINA INC | -0.9% |
|
INTERNATIONAL PAPER CO | -0.9% |
|
HEICO CORP | -0.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.8% |
|
AXON ENTERPRISE INC | -0.8% |
|
ELI LILLY & CO | -0.8% |
|
CINTAS CORP | -0.8% |
|
MONSTER BEVERAGE CORPORATION | -0.8% |
|
HEICO CORP-CLASS A | -0.8% |
|
HOWMET AEROSPACE INC. | -0.8% |