Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
TPHE
101
HOLDINGS
44%
ALSO IN MAGA
MAGA
150
HOLDINGS
29%
ALSO IN TPHE
SECTOR DRIFT (TPHE minus MAGA)
OVERLAPPING HOLDINGS
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| Company | Weight in TPHE |
Weight in MAGA |
Overlap | |
|---|---|---|---|---|
 |
NUCOR CORP | 0.9% | 0.8% | 0.8% |
|
DEVON ENERGY CORPORATION | 0.9% | 0.7% | 0.7% |
|
RELIANCE STEEL & ALUMINUM | 0.8% | 0.7% | 0.7% |
|
ONEOK INC | 0.7% | 0.7% | 0.7% |
|
COTERRA ENERGY INC. | 0.9% | 0.7% | 0.7% |
TPHE Overweight Relative to MAGA
 |
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% |
TPHE Underweight Relative to MAGA
|
SOUTHWEST AIRLINES CO | -0.9% |
|
DOLLAR TREE INC | -0.8% |
|
ROCKET COMPANIES INC CLASS A | -0.8% |
|
TARGA RESOURCES CORP | -0.8% |
|
OLD DOMINION FREIGHT LINE | -0.8% |
|
PACCAR INC | -0.8% |
|
ELI LILLY & CO | -0.8% |
|
MONSTER BEVERAGE CORPORATION | -0.8% |
|
L3HARRIS TECHNOLOGIES INC | -0.8% |
|
HUNT (JB) TRANSPRT SVCS INC | -0.8% |