Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
38%

OVERLAP
BY WEIGHT
81

# OF OVERLAPPING
HOLDINGS
MAGA
150
HOLDINGS
54%
ALSO IN FTA
FTA
188
HOLDINGS
43%
ALSO IN MAGA
SECTOR DRIFT (MAGA minus FTA)
OVERLAPPING HOLDINGS

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Company Weight
in MAGA
Weight
in FTA
Overlap
EOG RESOURCES, INC. 0.8% 0.8% 0.8%
DEVON ENERGY CORPORATION 0.8% 0.9% 0.8%
CONOCOPHILLIPS 0.8% 0.8% 0.8%
FEDEX CORP 0.8% 0.8% 0.8%
EVERGY, INC. 0.7% 0.7% 0.7%
MAGA Overweight Relative to FTA
LYONDELLBASELL INDU-CL A 1.0%
DOW, INC. 0.9%
GARMIN LTD 0.8%
HOWMET AEROSPACE INC. 0.8%
SBA COMMUNICATIONS CORP. CLASS A 0.8%
TARGA RESOURCES CORP 0.8%
CATERPILLAR INC 0.8%
OLD DOMINION FREIGHT LINE 0.8%
WABTEC CORP 0.8%
COTERRA ENERGY INC. 0.8%
MAGA Underweight Relative to FTA
SUPER MICRO COMPUTER, INC. -1.0%
MCCORMICK & CO-NON VTG SHRS -1.0%
ELEVANCE HEALTH INC -1.0%
P G & E CORP -0.9%
SMURFIT WESTROCK PLC -0.9%
UNITED CONTINENTAL HOLDINGS -0.9%
ANNALY CAPITAL MANAGEMENT IN -0.9%
EDISON INTERNATIONAL -0.9%
WALT DISNEY CO/THE -0.9%
GENERAL MOTORS CO -0.9%
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