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   

79

Number of overlapping holdings

27.3%

% of TPLE's 296 holdings also in MAGA

56.8%

% of MAGA's 139 holdings also in TPLE

Overlap by Weight
Sector Drift (TPLE minus MAGA)
Overlapping Holdings

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Company Weight
in TPLE
Weight
in MAGA
Overlap
ROPER TECHNOLOGIES, INC. 0.5% 0.7% 0.5%
GARMIN LTD 0.5% 0.7% 0.5%
AMETEK INC 0.5% 0.7% 0.5%
HOWMET AEROSPACE INC. 0.5% 0.8% 0.5%
INTERCONTINENTALEXCHANGE INC 0.5% 0.7% 0.5%

Position Highlights (Non-Overlapping Exposures)
TPLE Overweight Relative to MAGA
WASTE MANAGEMENT INC 0.6%
COSTCO WHOLESALE CORP 0.6%
REPUBLIC SERVICES INC 0.6%
AMERISOURCEBERGEN CORP 0.5%
AMPHENOL CORP-CL A 0.5%
DECKERS OUTDOOR CORP 0.5%
GENERAL DYNAMICS CORP 0.5%
TRANSDIGM GROUP INC 0.5%
REGAL BELOIT CORP 0.5%
WABTEC CORP 0.5%
TPLE Underweight Relative to MAGA
BLUE OWL CAPITAL INC CLASS A -0.9%
CRH PLC -0.8%
ROCKET COMPANIES INC CLASS A -0.8%
KKR & CO LP -0.8%
EMERSON ELECTRIC CO -0.8%
AUTOZONE INC -0.8%
TRAVELERS COS INC/THE -0.8%
WAL-MART STORES INC -0.8%
APOLLO GLOBAL MANAGEMENT INC. -0.8%
BANK OF AMERICA CORP -0.8%
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