Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
24.2%
% of FTC's 188 holdings also in MAGA
32.1%
% of MAGA's 140 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 | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 1.1% | 0.8% | 0.8% |
|
LPL FINANCIAL HOLDINGS INC | 1.0% | 0.8% | 0.8% |
|
HOWMET AEROSPACE INC. | 1.1% | 0.7% | 0.7% |
|
INTERACTIVE BROKERS GRO-CL A | 0.8% | 0.7% | 0.7% |
|
HEICO CORP | 0.9% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FTC Overweight Relative to MAGA
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
CARVANA CO. CLASS A | 1.1% |
|
ROBLOX CORP. CLASS A | 1.1% |
|
TOAST, INC. CLASS A | 1.1% |
|
NETFLIX INC | 1.1% |
|
SOFI TECHNOLOGIES INC | 1.0% |
|
VERISIGN INC | 1.0% |
|
TAPESTRY, INC. | 1.0% |
|
TWILIO, INC. CLASS A | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% |
FTC Underweight Relative to MAGA
|
DELTA AIR LINES INC | -0.8% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -0.8% |
|
MARATHON PETROLEUM | -0.8% |
|
CHESAPEAKE ENERGY CORP | -0.8% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -0.7% |
|
SOUTHWEST AIRLINES CO | -0.7% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -0.7% |
|
EMERSON ELECTRIC CO | -0.7% |
|
OCCIDENTAL PETROLEUM CORP | -0.7% |
|
DEVON ENERGY CORPORATION | -0.7% |