Fund Overlap

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


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31

Number of overlapping holdings

22.8%

% of MAGA's 138 holdings also in IFRA

19.9%

% of IFRA's 158 holdings also in MAGA

Overlap by Weight
Sector Drift (MAGA minus IFRA)
Overlapping Holdings

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Company Weight
in MAGA
Weight
in IFRA
Overlap
ONEOK INC 0.8% 0.8% 0.8%
WILLIAMS COS INC 0.7% 0.8% 0.7%
UNION PACIFIC CORP 0.7% 0.8% 0.7%
KINDER MORGAN INC 0.7% 0.8% 0.7%
PPL CORPORATION 0.7% 0.8% 0.7%

Position Highlights (Non-Overlapping Exposures)
MAGA Overweight Relative to IFRA
WORKDAY INC-CLASS A 0.8%
GLOBAL PAYMENTS INC. 0.8%
SOUTHWEST AIRLINES CO 0.8%
PARKER HANNIFIN CORP 0.8%
INTERACTIVE BROKERS GRO-CL A 0.8%
KKR & CO LP 0.8%
ROCKET COMPANIES INC CLASS A 0.8%
COOPER COS INC/THE 0.8%
CF INDUSTRIES HOLDINGS INC 0.8%
LPL FINANCIAL HOLDINGS INC 0.8%
MAGA Underweight Relative to IFRA
MIDDLESEX WATER CO -0.8%
UNITIL CORP -0.8%
TRANSCANADA CORP -0.8%
EDISON INTERNATIONAL -0.8%
NISOURCE INC -0.8%
WEC ENERGY GROUP INC -0.8%
CALIFORNIA WATER SERVICE GRP -0.8%
ALLIANT ENERGY CORP -0.8%
PINNACLE WEST CAPITAL -0.8%
EVERSOURCE ENERGY -0.8%
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