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
43
# OF OVERLAPPING
HOLDINGS
TPHE
101
HOLDINGS
43%
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 | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 1.0% | 0.8% | 0.8% |
|
CATERPILLAR INC | 1.5% | 0.8% | 0.8% |
|
OCCIDENTAL PETROLEUM CORP | 0.9% | 0.8% | 0.8% |
|
LYONDELLBASELL INDU-CL A | 0.8% | 0.9% | 0.8% |
|
NUCOR CORP | 0.9% | 0.8% | 0.8% |
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
|
DOW, INC. | -0.9% |
 |
GARMIN LTD | -0.8% |
|
MARATHON PETROLEUM | -0.8% |
|
OLD DOMINION FREIGHT LINE | -0.8% |
|
STEEL DYNAMICS INC | -0.8% |
|
UNITED RENTALS INC | -0.8% |
|
HUNT (JB) TRANSPRT SVCS INC | -0.8% |
|
CHENIERE ENERGY INC | -0.8% |
|
EMCOR GROUP INC | -0.8% |
|
FEDEX CORP | -0.8% |