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
OVERLAP
30%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
MAGA
150
HOLDINGS
31%
ALSO IN TPHE
TPHE
103
HOLDINGS
46%
ALSO IN MAGA
SECTOR DRIFT (MAGA minus TPHE)
OVERLAPPING HOLDINGS
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| Company | Weight in MAGA |
Weight in TPHE |
Overlap | |
|---|---|---|---|---|
 |
GARMIN LTD | 0.7% | 1.1% | 0.7% |
 |
FASTENAL CO | 0.7% | 1.1% | 0.7% |
|
ATMOS ENERGY CORP | 0.7% | 1.6% | 0.7% |
|
KIMBERLY-CLARK CORP | 0.7% | 1.2% | 0.7% |
|
GENUINE PARTS CO | 0.7% | 0.9% | 0.7% |
MAGA Overweight Relative to TPHE
 |
CRH PLC | 0.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.8% |
|
AXON ENTERPRISE INC | 0.7% |
|
MONSTER BEVERAGE CORPORATION | 0.7% |
|
ZIMMER HOLDINGS INC | 0.7% |
|
TESLA MOTORS INC | 0.7% |
|
TYSON FOODS INC-CL A | 0.7% |
|
BAXTER INTERNATIONAL INC | 0.7% |
|
ARCHER-DANIELS-MIDLAND CO | 0.7% |
|
HCA HOLDINGS INC | 0.7% |
MAGA Underweight Relative to TPHE
|
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% |