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
35%
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
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| Company | Weight in TPLE |
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% |
TPLE Overweight Relative to MAGA
|
VERISIGN INC | 0.8% |
|
REPUBLIC SERVICES INC | 0.7% |
|
CENCORA INC | 0.7% |
 |
LINDE PLC | 0.6% |
|
NASDAQ OMX GROUP/THE | 0.6% |
|
WEC ENERGY GROUP INC | 0.6% |
|
CURTISS-WRIGHT CORP | 0.6% |
|
SS&C TECHNOLOGIES HOLDINGS | 0.6% |
|
ILLINOIS TOOL WORKS | 0.6% |
|
CARDINAL HEALTH INC | 0.6% |
TPLE 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% |