Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
MAGA
150
HOLDINGS
28%
ALSO IN TPHD
TPHD
102
HOLDINGS
42%
ALSO IN MAGA
SECTOR DRIFT (MAGA minus TPHD)
OVERLAPPING HOLDINGS
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| Company | Weight in MAGA |
Weight in TPHD |
Overlap | |
|---|---|---|---|---|
 |
GENUINE PARTS CO | 0.8% | 0.8% | 0.8% |
|
PHILLIPS 66 | 0.8% | 0.9% | 0.8% |
|
VALERO ENERGY CORP | 0.8% | 0.7% | 0.7% |
|
UNION PACIFIC CORP | 0.7% | 1.3% | 0.7% |
|
PRINCIPAL FINANCIAL GROUP | 0.7% | 1.3% | 0.7% |
MAGA Overweight Relative to TPHD
|
ILLUMINA INC | 0.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.9% |
|
DOLLAR TREE INC | 0.9% |
|
HEICO CORP | 0.8% |
|
MARATHON PETROLEUM | 0.8% |
|
AXON ENTERPRISE INC | 0.8% |
|
MONSTER BEVERAGE CORPORATION | 0.8% |
|
SOUTHWEST AIRLINES CO | 0.8% |
|
ELI LILLY & CO | 0.8% |
|
DELTA AIR LINES INC | 0.8% |
MAGA Underweight Relative to TPHD
|
WEC ENERGY GROUP INC | -1.6% |
|
DTE ENERGY COMPANY | -1.6% |
|
CMS ENERGY CORP | -1.5% |
|
AFLAC INC | -1.5% |
|
CONSOLIDATED EDISON INC | -1.4% |
|
NETAPP INC | -1.3% |
|
DT MIDSTREAM, INC. | -1.3% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.3% |
|
FRANKLIN RESOURCES INC | -1.3% |
|
SNAP-ON INC | -1.2% |