Fund Overlap

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


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41

Number of overlapping holdings

29.3%

% of MAGA's 140 holdings also in TPHD

41.4%

% of TPHD's 102 holdings also in MAGA

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

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Company Weight
in MAGA
Weight
in TPHD
Overlap
OCCIDENTAL PETROLEUM CORP 0.7% 0.9% 0.7%
DEVON ENERGY CORPORATION 0.7% 0.7% 0.7%
PHILLIPS 66 0.7% 0.8% 0.7%
CINCINNATI FINANCIAL CORP 0.7% 1.1% 0.7%
DEERE & CO 0.7% 1.2% 0.7%

Position Highlights (Non-Overlapping Exposures)
MAGA Overweight Relative to TPHD
ROBINHOOD MARKETS, INC. CLASS A 0.8%
CONSTELLATION ENERGY CORPORATION 0.8%
DELTA AIR LINES INC 0.8%
LPL FINANCIAL HOLDINGS INC 0.8%
BENTLEY SYSTEMS, INCORPORATED CLASS 0.8%
MARATHON PETROLEUM 0.8%
CHESAPEAKE ENERGY CORP 0.8%
PARKER HANNIFIN CORP 0.7%
CHARTER COMMUNICATIONS, INC. CLASS A 0.7%
WORKDAY INC-CLASS A 0.7%
MAGA Underweight Relative to TPHD
ILLINOIS TOOL WORKS -1.5%
WEC ENERGY GROUP INC -1.5%
CMS ENERGY CORP -1.5%
ALLIANT ENERGY CORP -1.4%
CONSOLIDATED EDISON INC -1.4%
WASTE MANAGEMENT INC -1.3%
DTE ENERGY COMPANY -1.3%
GENERAL DYNAMICS CORP -1.3%
COGNIZANT TECH SOLUTIONS-A -1.3%
CARDINAL HEALTH INC -1.2%
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