Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
MAGA
150
HOLDINGS
31%
ALSO IN TPHD
TPHD
102
HOLDINGS
46%
ALSO IN MAGA
SECTOR DRIFT (MAGA minus TPHD)
OVERLAPPING HOLDINGS
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| Company | Weight in MAGA |
Weight in TPHD |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 0.8% | 0.9% | 0.8% |
|
PACKAGING CORP OF AMERICA | 0.7% | 1.2% | 0.7% |
|
GENUINE PARTS CO | 0.7% | 1.0% | 0.7% |
|
PRINCIPAL FINANCIAL GROUP | 0.7% | 1.1% | 0.7% |
|
PHILLIPS 66 | 0.7% | 0.9% | 0.7% |
MAGA Overweight Relative to TPHD
|
TESLA MOTORS INC | 0.8% |
|
ROCKET COMPANIES INC CLASS A | 0.8% |
 |
CRH PLC | 0.8% |
|
DR HORTON INC | 0.8% |
|
LENNAR CORP-CL A | 0.8% |
|
LENNAR CORP - B SHS | 0.8% |
|
DELTA AIR LINES INC | 0.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.7% |
|
DOW, INC. | 0.7% |
|
ARCHER-DANIELS-MIDLAND CO | 0.7% |
MAGA Underweight Relative to TPHD
|
WEC ENERGY GROUP INC | -1.5% |
|
ILLINOIS TOOL WORKS | -1.5% |
|
CARDINAL HEALTH INC | -1.5% |
|
CMS ENERGY CORP | -1.4% |
|
DTE ENERGY COMPANY | -1.4% |
|
CONSOLIDATED EDISON INC | -1.3% |
|
AMERICAN FINANCIAL GROUP INC | -1.3% |
|
WASTE MANAGEMENT INC | -1.3% |
|
PAYCHEX INC | -1.3% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.3% |