Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
37.1%
% of TPHD's 102 holdings also in MAGA
25.9%
% of MAGA's 139 holdings also in TPHD
Overlap by Weight
Sector Drift (TPHD minus MAGA)
Overlapping Holdings
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| Company | Weight in TPHD |
Weight in MAGA |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 1.0% | 0.9% | 0.9% |
|
TARGA RESOURCES CORP | 1.0% | 0.9% | 0.9% |
|
PHILLIPS 66 | 0.9% | 0.8% | 0.8% |
|
ONEOK INC | 0.9% | 0.8% | 0.8% |
|
DOLLAR GENERAL CORP | 0.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
TPHD Overweight Relative to MAGA
|
WASTE MANAGEMENT INC | 1.8% |
|
GENERAL DYNAMICS CORP | 1.5% |
|
SERVICE CORP INTERNATIONAL | 1.4% |
|
JUNIPER NETWORKS INC | 1.3% |
|
DTE ENERGY COMPANY | 1.3% |
|
CARDINAL HEALTH INC | 1.3% |
 |
TE CONNECTIVITY | 1.3% |
|
NORFOLK SOUTHERN CORP | 1.3% |
|
HORMEL FOODS CORP | 1.2% |
|
NETAPP INC | 1.2% |
TPHD Underweight Relative to MAGA
|
CONSTELLATION ENERGY CORPORATION | -1.1% |
|
BLUE OWL CAPITAL INC CLASS A | -0.9% |
|
UNITED RENTALS INC | -0.9% |
|
INTERACTIVE BROKERS GRO-CL A | -0.9% |
|
BUILDERS FIRSTSOURCE INC | -0.8% |
|
CARLISLE COS INC | -0.8% |
|
HUBBELL INCORPORATED CLASS B | -0.8% |
 |
CRH PLC | -0.8% |
|
KKR & CO LP | -0.8% |
|
MARTIN MARIETTA MATERIALS | -0.8% |