Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
42%
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 | |
|---|---|---|---|---|
 |
NUCOR CORP | 0.8% | 0.8% | 0.8% |
|
DEVON ENERGY CORPORATION | 0.9% | 0.7% | 0.7% |
|
DELTA AIR LINES INC | 0.9% | 0.7% | 0.7% |
|
DOW, INC. | 0.8% | 0.7% | 0.7% |
|
EXXON MOBIL CORP | 1.0% | 0.7% | 0.7% |
FTA Overweight Relative to MAGA
|
SCHLUMBERGER LTD | 1.1% |
|
TARGET CORP | 1.0% |
 |
SMURFIT WESTROCK PLC | 0.9% |
|
PULTE HOMES INC | 0.9% |
|
DOVER CORP | 0.9% |
|
FORD MOTOR CO | 0.9% |
|
PFIZER INC | 0.9% |
|
BLOCK INC. | 0.9% |
|
CIGNA CORPORATION | 0.9% |
|
EDISON INTERNATIONAL | 0.9% |
FTA Underweight Relative to MAGA
|
DOLLAR TREE INC | -0.8% |
|
ROCKET COMPANIES INC CLASS A | -0.8% |
|
TARGA RESOURCES CORP | -0.8% |
|
ELI LILLY & CO | -0.8% |
|
L3HARRIS TECHNOLOGIES INC | -0.8% |
|
MONSTER BEVERAGE CORPORATION | -0.8% |
|
HUNT (JB) TRANSPRT SVCS INC | -0.8% |
|
ILLUMINA INC | -0.8% |
|
DOLLAR GENERAL CORP | -0.7% |
|
INTERCONTINENTALEXCHANGE INC | -0.7% |