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

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
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 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% |