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
69

# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
37%
ALSO IN MAGA
MAGA
150
HOLDINGS
46%
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 1.0% 0.7% 0.7%
STEEL DYNAMICS INC 0.7% 0.7% 0.7%
ARCHER-DANIELS-MIDLAND CO 0.8% 0.7% 0.7%
DR HORTON INC 1.1% 0.7% 0.7%
SYNCHRONY FINANCIAL 0.8% 0.7% 0.7%
FTA Overweight Relative to MAGA
NEWMONT MINING CORP 1.2%
WESTERN DIGITAL CORP 1.1%
GENERAL MOTORS CO 1.1%
PULTE HOMES INC 1.1%
HALLIBURTON CO 1.1%
HEWLETT PACKARD ENTERPRISE CO. 1.0%
FORD MOTOR CO 0.9%
BIOGEN IDEC INC 0.9%
REGENERON PHARMACEUTICALS 0.9%
EDISON INTERNATIONAL 0.9%
FTA Underweight Relative to MAGA
TESLA MOTORS INC -0.9%
ROBINHOOD MARKETS, INC. CLASS A -0.8%
ROCKET COMPANIES INC CLASS A -0.8%
CRH PLC -0.8%
GOLDMAN SACHS GROUP INC -0.7%
DELTA AIR LINES INC -0.7%
MONSTER BEVERAGE CORPORATION -0.7%
UNITED RENTALS INC -0.7%
GARMIN LTD -0.7%
HOME DEPOT INC -0.7%
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