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% |