Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
20.3%
% of FTC's 188 holdings also in MAGA
27.3%
% of MAGA's 139 holdings also in FTC
Overlap by Weight
Sector Drift (FTC minus MAGA)
Overlapping Holdings
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| Company | Weight in FTC |
Weight in MAGA |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 1.0% | 1.0% | 1.0% |
|
CATERPILLAR INC | 0.9% | 0.9% | 0.9% |
|
UNITED RENTALS INC | 0.8% | 0.8% | 0.8% |
|
KKR & CO LP | 0.9% | 0.8% | 0.8% |
|
MARTIN MARIETTA MATERIALS | 0.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FTC Overweight Relative to MAGA
|
META PLATFORMS INC | 1.0% |
|
WABTEC CORP | 1.0% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.0% |
 |
EATON CORP PLC | 0.9% |
|
AMAZON.COM INC | 0.9% |
|
TRANE TECHNOLOGIES PLC | 0.9% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.9% |
|
NUTANIX, INC. CLASS A | 0.9% |
|
VISTRA ENERGY CORP. | 0.9% |
|
INGERSOL-RAND INC | 0.9% |
FTC Underweight Relative to MAGA
|
BLUE OWL CAPITAL INC CLASS A | -0.9% |
|
MARATHON PETROLEUM | -0.9% |
|
DIAMONDBACK ENERGY INC | -0.9% |
|
VALERO ENERGY CORP | -0.9% |
|
TARGA RESOURCES CORP | -0.9% |
|
INTERACTIVE BROKERS GRO-CL A | -0.9% |
|
PHILLIPS 66 | -0.8% |
|
PIONEER NATURAL RESOURCES CO | -0.8% |
|
ONEOK INC | -0.8% |
|
STEEL DYNAMICS INC | -0.8% |