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
33%

OVERLAP
BY WEIGHT
85

# OF OVERLAPPING
HOLDINGS
TPLE
289
HOLDINGS
30%
ALSO IN MAGA
MAGA
150
HOLDINGS
57%
ALSO IN TPLE
SECTOR DRIFT (TPLE minus MAGA)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in TPLE
Weight
in MAGA
Overlap
ATMOS ENERGY CORP 0.7% 0.7% 0.7%
NISOURCE INC 0.7% 0.6% 0.6%
ENTERGY CORP 0.7% 0.6% 0.6%
AMEREN CORPORATION 0.6% 0.6% 0.6%
INTERCONTINENTALEXCHANGE INC 0.7% 0.6% 0.6%
TPLE Overweight Relative to MAGA
REPUBLIC SERVICES INC 0.7%
VERISIGN INC 0.7%
BROWN & BROWN INC 0.6%
LINDE PLC 0.6%
ARTHUR J GALLAGHER & CO 0.6%
ILLINOIS TOOL WORKS 0.6%
WEC ENERGY GROUP INC 0.6%
CENCORA INC 0.6%
PAYCHEX INC 0.6%
CMS ENERGY CORP 0.6%
TPLE Underweight Relative to MAGA
DELTA AIR LINES INC -0.8%
ZIMMER HOLDINGS INC -0.8%
CRH PLC -0.8%
ARCHER-DANIELS-MIDLAND CO -0.7%
LENNAR CORP - B SHS -0.7%
DOW, INC. -0.7%
BAXTER INTERNATIONAL INC -0.7%
HOME DEPOT INC -0.7%
SOUTHWEST AIRLINES CO -0.7%
TYSON FOODS INC-CL A -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY