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
ZIMMER HOLDINGS INC 1.0% 0.8% 0.8%
LENNAR CORP-CL A 1.0% 0.7% 0.7%
ARCHER-DANIELS-MIDLAND CO 0.8% 0.7% 0.7%
DR HORTON INC 1.1% 0.7% 0.7%
BUILDERS FIRSTSOURCE INC 1.1% 0.7% 0.7%
FTA Overweight Relative to MAGA
PULTE HOMES INC 1.1%
NEWMONT MINING CORP 1.0%
GENERAL MOTORS CO 1.0%
GLOBAL PAYMENTS INC. 1.0%
REGENERON PHARMACEUTICALS 1.0%
BIOGEN IDEC INC 0.9%
HEWLETT PACKARD ENTERPRISE CO. 0.9%
HALLIBURTON CO 0.9%
KRAFT HEINZ COMPANY 0.9%
FORD MOTOR CO 0.9%
FTA Underweight Relative to MAGA
DELTA AIR LINES INC -0.8%
CRH PLC -0.8%
LENNAR CORP - B SHS -0.7%
ROCKET COMPANIES INC CLASS A -0.7%
TESLA MOTORS INC -0.7%
BAXTER INTERNATIONAL INC -0.7%
FASTENAL CO -0.7%
HOME DEPOT INC -0.7%
ROBINHOOD MARKETS, INC. CLASS A -0.7%
ALTRIA GROUP INC -0.7%
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