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
TPHD
102
HOLDINGS
46%
ALSO IN MAGA
MAGA
150
HOLDINGS
31%
ALSO IN TPHD
SECTOR DRIFT (TPHD minus MAGA)
OVERLAPPING HOLDINGS
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| Company | Weight in TPHD |
Weight in MAGA |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 0.9% | 0.9% | 0.9% |
|
PHILLIPS 66 | 0.9% | 0.8% | 0.8% |
|
DEVON ENERGY CORPORATION | 0.8% | 0.7% | 0.7% |
|
STEEL DYNAMICS INC | 0.8% | 0.7% | 0.7% |
|
PACKAGING CORP OF AMERICA | 1.2% | 0.7% | 0.7% |
TPHD Overweight Relative to MAGA
|
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% |
|
PAYCHEX INC | 1.3% |
|
WASTE MANAGEMENT INC | 1.3% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.3% |
TPHD Underweight Relative to MAGA
|
TESLA MOTORS INC | -0.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.8% |
|
MARATHON PETROLEUM | -0.8% |
|
ROCKET COMPANIES INC CLASS A | -0.8% |
|
HCA HOLDINGS INC | -0.8% |
 |
CRH PLC | -0.8% |
|
BANK OF AMERICA CORP | -0.7% |
|
GOLDMAN SACHS GROUP INC | -0.7% |
|
ARCHER-DANIELS-MIDLAND CO | -0.7% |
|
DELTA AIR LINES INC | -0.7% |