Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
119
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
32%
ALSO IN MAGA
MAGA
150
HOLDINGS
79%
ALSO IN FEX
SECTOR DRIFT (FEX minus MAGA)
OVERLAPPING HOLDINGS
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| Company | Weight in FEX |
Weight in MAGA |
Overlap | |
|---|---|---|---|---|
 |
OCCIDENTAL PETROLEUM CORP | 0.6% | 0.9% | 0.6% |
|
CONOCOPHILLIPS | 0.6% | 0.8% | 0.6% |
|
EXXON MOBIL CORP | 0.6% | 0.7% | 0.6% |
|
CHEVRON CORP | 0.6% | 0.7% | 0.6% |
|
EOG RESOURCES, INC. | 0.6% | 0.8% | 0.6% |
FEX Overweight Relative to MAGA
|
CF INDUSTRIES HOLDINGS INC | 0.7% |
|
VERTIV HOLDINGS CO. CLASS A | 0.7% |
|
COMFORT SYSTEMS USA INC | 0.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.6% |
|
MASTEC INC | 0.6% |
|
COHERENT INC | 0.6% |
|
WESTERN DIGITAL CORP | 0.5% |
|
VERIZON COMMUNICATIONS INC | 0.5% |
|
GE VERONA | 0.5% |
|
TARGET CORP | 0.5% |
FEX Underweight Relative to MAGA
|
LYONDELLBASELL INDU-CL A | -1.0% |
|
MOTOROLA SOLUTIONS | -0.8% |
 |
GARMIN LTD | -0.8% |
|
ALTRIA GROUP INC | -0.7% |
|
DIGITAL REALTY TRUST INC | -0.7% |
|
FASTENAL CO | -0.7% |
|
KROGER CO | -0.7% |
|
AXON ENTERPRISE INC | -0.7% |
|
EXTRA SPACE STORAGE INC | -0.7% |
|
SBA COMMUNICATIONS CORP. CLASS A | -0.7% |