Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
MAGA
150
HOLDINGS
30%
ALSO IN TPHD
TPHD
102
HOLDINGS
45%
ALSO IN MAGA
SECTOR DRIFT (MAGA minus TPHD)
OVERLAPPING HOLDINGS
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| Company | Weight in MAGA |
Weight in TPHD |
Overlap | |
|---|---|---|---|---|
 |
NUCOR CORP | 0.7% | 0.7% | 0.7% |
|
WILLIAMS COS INC | 0.7% | 1.4% | 0.7% |
|
KINDER MORGAN INC | 0.7% | 1.4% | 0.7% |
|
GENERAL DYNAMICS CORP | 0.7% | 1.3% | 0.7% |
|
RELIANCE STEEL & ALUMINUM | 0.7% | 0.8% | 0.7% |
MAGA Overweight Relative to TPHD
|
VISTRA ENERGY CORP. | 0.7% |
|
GOLDMAN SACHS GROUP INC | 0.7% |
|
UNITED RENTALS INC | 0.7% |
|
EMCOR GROUP INC | 0.7% |
|
BLACKSTONE GROUP LP/THE | 0.7% |
|
HEICO CORP-CLASS A | 0.7% |
|
TRUIST FINANCIAL CORPORATION | 0.7% |
|
KROGER CO | 0.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.7% |
|
SYNCHRONY FINANCIAL | 0.7% |
MAGA Underweight Relative to TPHD
|
ILLINOIS TOOL WORKS | -1.5% |
|
WEC ENERGY GROUP INC | -1.5% |
|
CMS ENERGY CORP | -1.5% |
|
PAYCHEX INC | -1.5% |
|
CONSOLIDATED EDISON INC | -1.4% |
|
WASTE MANAGEMENT INC | -1.3% |
|
DTE ENERGY COMPANY | -1.3% |
|
COGNIZANT TECH SOLUTIONS-A | -1.3% |
|
CARDINAL HEALTH INC | -1.2% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.2% |