Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
36%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
MAGA
151
HOLDINGS
51%
ALSO IN FTA
FTA
188
HOLDINGS
41%
ALSO IN MAGA
SECTOR DRIFT (MAGA minus FTA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MAGA |
Weight in FTA |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 0.8% | 0.9% | 0.8% |
|
DEVON ENERGY CORPORATION | 0.7% | 0.9% | 0.7% |
|
CHEVRON CORP | 0.7% | 0.7% | 0.7% |
|
OCCIDENTAL PETROLEUM CORP | 0.7% | 1.0% | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% | 0.9% | 0.7% |
MAGA Overweight Relative to FTA
|
SPACE EXPLORATION TECHNOLOGIES | 1.0% |
|
ILLUMINA INC | 0.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.9% |
|
TESLA MOTORS INC | 0.8% |
|
VISTRA ENERGY CORP. | 0.7% |
|
NVENT ELECTRIC PLC | 0.7% |
|
AMGEN INC | 0.7% |
|
FASTENAL CO | 0.7% |
|
TARGA RESOURCES CORP | 0.7% |
|
ROCKET LAB CORP | 0.7% |
MAGA Underweight Relative to FTA
|
HF SINCLAIR CORPORATION | -1.0% |
|
PTC INC. | -1.0% |
|
OVINTIV INC | -1.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.0% |
|
CONSTELLATION BRANDS INC-A | -1.0% |
|
CARNIVAL CORP | -0.9% |
|
P G & E CORP | -0.9% |
|
HARTFORD FINANCIAL SVCS GRP | -0.9% |
 |
ARCH CAPITAL GROUP LTD | -0.9% |
|
AMERICAN INTERNATIONAL GROUP | -0.9% |