Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
25.9%
% of MAGA's 139 holdings also in TPHD
37.1%
% 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 | |
---|---|---|---|---|
CATERPILLAR INC | 0.9% | 1.0% | 0.9% | |
TARGA RESOURCES CORP | 0.9% | 1.0% | 0.9% | |
PHILLIPS 66 | 0.8% | 0.9% | 0.8% | |
ONEOK INC | 0.8% | 0.9% | 0.8% | |
GENUINE PARTS CO | 0.8% | 1.1% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
MAGA Overweight Relative to TPHD
CONSTELLATION ENERGY CORPORATION | 1.0% | |
BLUE OWL CAPITAL INC CLASS A | 0.9% | |
INTERACTIVE BROKERS GRO-CL A | 0.9% | |
CARLISLE COS INC | 0.8% | |
UNITED RENTALS INC | 0.8% | |
HUBBELL INCORPORATED CLASS B | 0.8% | |
PARKER HANNIFIN CORP | 0.8% | |
BANK OF AMERICA CORP | 0.8% | |
STEEL DYNAMICS INC | 0.8% | |
EMERSON ELECTRIC CO | 0.8% |
MAGA Underweight Relative to TPHD
WASTE MANAGEMENT INC | -1.8% | |
GENERAL DYNAMICS CORP | -1.5% | |
SERVICE CORP INTERNATIONAL | -1.4% | |
JUNIPER NETWORKS INC | -1.3% | |
DTE ENERGY COMPANY | -1.3% | |
CARDINAL HEALTH INC | -1.3% | |
TE CONNECTIVITY | -1.3% | |
NORFOLK SOUTHERN CORP | -1.3% | |
HORMEL FOODS CORP | -1.2% | |
NETAPP INC | -1.2% |