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
75
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
40%
ALSO IN MAGA
MAGA
150
HOLDINGS
50%
ALSO IN FTA
SECTOR DRIFT (FTA minus MAGA)
OVERLAPPING HOLDINGS
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| Company | Weight in FTA |
Weight in MAGA |
Overlap | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 0.9% | 0.7% | 0.7% |
|
EQT CORP | 0.8% | 0.7% | 0.7% |
|
COTERRA ENERGY INC. | 1.0% | 0.7% | 0.7% |
|
TYSON FOODS INC-CL A | 0.9% | 0.7% | 0.7% |
|
DELTA AIR LINES INC | 1.0% | 0.7% | 0.7% |
FTA Overweight Relative to MAGA
|
REGENERON PHARMACEUTICALS | 1.2% |
|
BIOGEN IDEC INC | 1.1% |
|
GENERAL MOTORS CO | 1.1% |
|
COGNIZANT TECH SOLUTIONS-A | 1.0% |
|
DOVER CORP | 1.0% |
|
FORD MOTOR CO | 1.0% |
|
P G & E CORP | 0.9% |
|
HALLIBURTON CO | 0.9% |
|
EDISON INTERNATIONAL | 0.9% |
|
UNITED CONTINENTAL HOLDINGS | 0.9% |
FTA Underweight Relative to MAGA
|
ELI LILLY & CO | -0.8% |
|
ROCKET COMPANIES INC CLASS A | -0.8% |
|
AMGEN INC | -0.8% |
|
WELLTOWER, INC. | -0.7% |
|
TARGA RESOURCES CORP | -0.7% |
|
MONSTER BEVERAGE CORPORATION | -0.7% |
|
DOLLAR TREE INC | -0.7% |
|
COOPER COS INC/THE | -0.7% |
|
YUM! BRANDS INC | -0.7% |
|
WAL-MART STORES INC | -0.7% |