Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
35%

OVERLAP
BY WEIGHT
85

# OF OVERLAPPING
HOLDINGS
TPLC
288
HOLDINGS
30%
ALSO IN MAGA
MAGA
150
HOLDINGS
57%
ALSO IN TPLC
SECTOR DRIFT (TPLC minus MAGA)
OVERLAPPING HOLDINGS

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Company Weight
in TPLC
Weight
in MAGA
Overlap
ATMOS ENERGY CORP 0.7% 0.7% 0.7%
EVERGY, INC. 0.7% 0.7% 0.7%
ENTERGY CORP 0.7% 0.7% 0.7%
ROBINHOOD MARKETS, INC. CLASS A 0.7% 0.8% 0.7%
NISOURCE INC 0.7% 0.6% 0.6%
TPLC Overweight Relative to MAGA
VERISIGN INC 0.8%
REPUBLIC SERVICES INC 0.7%
CENCORA INC 0.7%
NASDAQ OMX GROUP/THE 0.6%
LINDE PLC 0.6%
CURTISS-WRIGHT CORP 0.6%
WEC ENERGY GROUP INC 0.6%
SS&C TECHNOLOGIES HOLDINGS 0.6%
ILLINOIS TOOL WORKS 0.6%
CARDINAL HEALTH INC 0.6%
TPLC Underweight Relative to MAGA
MARATHON PETROLEUM -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%
MONSTER BEVERAGE CORPORATION -0.7%
SYNCHRONY FINANCIAL -0.7%
ALEXANDRIA REAL ESTATE EQUIT -0.7%
HOME DEPOT INC -0.7%
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