Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
77

# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
41%
ALSO IN MAGA
MAGA
150
HOLDINGS
51%
ALSO IN FTA
SECTOR DRIFT (FTA minus MAGA)
OVERLAPPING HOLDINGS

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Company Weight
in FTA
Weight
in MAGA
Overlap
DOW, INC. 0.9% 0.7% 0.7%
FEDEX CORP 0.8% 0.7% 0.7%
DELTA AIR LINES INC 0.9% 0.7% 0.7%
UNITED PARCEL SERVICE-CL B 0.8% 0.7% 0.7%
HUNTINGTON BANCSHARES INC 0.7% 0.7% 0.7%
FTA Overweight Relative to MAGA
SCHLUMBERGER LTD 1.1%
CF INDUSTRIES HOLDINGS INC 1.0%
TARGET CORP 1.0%
PULTE HOMES INC 1.0%
SMURFIT WESTROCK PLC 0.9%
DOVER CORP 0.9%
BIOGEN IDEC INC 0.9%
VERIZON COMMUNICATIONS INC 0.9%
PFIZER INC 0.9%
AT&T INC 0.9%
FTA Underweight Relative to MAGA
INTERNATIONAL PAPER CO -0.7%
UNITED RENTALS INC -0.7%
AMGEN INC -0.7%
LYONDELLBASELL INDU-CL A -0.7%
HUNT (JB) TRANSPRT SVCS INC -0.7%
DEERE & CO -0.7%
CATERPILLAR INC -0.7%
WAL-MART STORES INC -0.7%
FASTENAL CO -0.7%
TRANE TECHNOLOGIES PLC -0.7%
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