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
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% |