Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
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. | 1.1% | 0.9% | 0.9% |
|
OCCIDENTAL PETROLEUM CORP | 1.2% | 0.9% | 0.9% |
|
CHENIERE ENERGY INC | 0.9% | 0.8% | 0.8% |
|
EOG RESOURCES, INC. | 1.1% | 0.8% | 0.8% |
|
CONOCOPHILLIPS | 1.1% | 0.8% | 0.8% |
FTA Overweight Relative to MAGA
|
CF INDUSTRIES HOLDINGS INC | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.1% |
|
TARGET CORP | 1.0% |
|
EDISON INTERNATIONAL | 1.0% |
|
SCHLUMBERGER LTD | 1.0% |
|
P G & E CORP | 1.0% |
|
AT&T INC | 1.0% |
|
PFIZER INC | 0.9% |
|
DOVER CORP | 0.9% |
|
BIOGEN IDEC INC | 0.9% |
FTA Underweight Relative to MAGA
|
LYONDELLBASELL INDU-CL A | -1.0% |
|
TARGA RESOURCES CORP | -0.8% |
|
MOTOROLA SOLUTIONS | -0.8% |
 |
GARMIN LTD | -0.8% |
|
HOWMET AEROSPACE INC. | -0.8% |
|
WELLTOWER, INC. | -0.7% |
|
ALTRIA GROUP INC | -0.7% |
|
DEERE & CO | -0.7% |
|
WILLIAMS COS INC | -0.7% |
|
DIGITAL REALTY TRUST INC | -0.7% |