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
43
# OF OVERLAPPING
HOLDINGS
MAGA
150
HOLDINGS
29%
ALSO IN TPHE
TPHE
101
HOLDINGS
43%
ALSO IN MAGA
SECTOR DRIFT (MAGA minus TPHE)
OVERLAPPING HOLDINGS
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| Company | Weight in MAGA |
Weight in TPHE |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 0.9% | 1.0% | 0.9% |
|
OCCIDENTAL PETROLEUM CORP | 0.8% | 0.9% | 0.8% |
|
EOG RESOURCES, INC. | 0.8% | 0.9% | 0.8% |
|
ENTERGY CORP | 0.8% | 0.9% | 0.8% |
|
CATERPILLAR INC | 0.8% | 1.5% | 0.8% |
MAGA Overweight Relative to TPHE
|
DOW, INC. | 0.9% |
 |
GARMIN LTD | 0.8% |
|
MARATHON PETROLEUM | 0.8% |
|
CHENIERE ENERGY INC | 0.8% |
|
HOWMET AEROSPACE INC. | 0.8% |
|
SBA COMMUNICATIONS CORP. CLASS A | 0.8% |
|
TARGA RESOURCES CORP | 0.8% |
|
OLD DOMINION FREIGHT LINE | 0.8% |
|
WABTEC CORP | 0.8% |
|
FEDEX CORP | 0.8% |
MAGA Underweight Relative to TPHE
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.7% |
|
CME GROUP INC | -1.4% |
|
C.H. ROBINSON WORLDWIDE INC | -1.4% |
|
CMS ENERGY CORP | -1.3% |
|
DTE ENERGY COMPANY | -1.3% |
|
WEC ENERGY GROUP INC | -1.3% |
|
ILLINOIS TOOL WORKS | -1.3% |
|
COGNIZANT TECH SOLUTIONS-A | -1.2% |
|
NEWMONT MINING CORP | -1.2% |
|
AVERY DENNISON CORP | -1.2% |