Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
MAGA
150
HOLDINGS
31%
ALSO IN TPHE
TPHE
101
HOLDINGS
46%
ALSO IN MAGA
SECTOR DRIFT (MAGA minus TPHE)
OVERLAPPING HOLDINGS
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| Company | Weight in MAGA |
Weight in TPHE |
Overlap | |
|---|---|---|---|---|
 |
TARGA RESOURCES CORP | 0.7% | 1.0% | 0.7% |
|
EQT CORP | 0.7% | 1.0% | 0.7% |
|
COTERRA ENERGY INC. | 0.7% | 1.0% | 0.7% |
|
DEVON ENERGY CORPORATION | 0.7% | 0.7% | 0.7% |
|
VALERO ENERGY CORP | 0.7% | 0.9% | 0.7% |
MAGA Overweight Relative to TPHE
|
ELI LILLY & CO | 0.8% |
|
CHESAPEAKE ENERGY CORP | 0.8% |
|
AMGEN INC | 0.7% |
|
SOUTHWEST AIRLINES CO | 0.7% |
|
YUM! BRANDS INC | 0.7% |
|
CORTEVA INC | 0.7% |
|
AMCOR PLC | 0.7% |
|
WELLTOWER, INC. | 0.7% |
|
TRAVELERS COS INC/THE | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
MAGA Underweight Relative to TPHE
|
WEC ENERGY GROUP INC | -1.5% |
|
ILLINOIS TOOL WORKS | -1.5% |
|
CARDINAL HEALTH INC | -1.5% |
|
CMS ENERGY CORP | -1.4% |
|
CONSOLIDATED EDISON INC | -1.3% |
|
DTE ENERGY COMPANY | -1.3% |
|
AMERICAN FINANCIAL GROUP INC | -1.3% |
|
PAYCHEX INC | -1.3% |
|
WASTE MANAGEMENT INC | -1.3% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.3% |