Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
MAGA
150
HOLDINGS
50%
ALSO IN FTA
FTA
188
HOLDINGS
40%
ALSO IN MAGA
SECTOR DRIFT (MAGA minus FTA)
OVERLAPPING HOLDINGS
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| Company | Weight in MAGA |
Weight in FTA |
Overlap | |
|---|---|---|---|---|
 |
DELTA AIR LINES INC | 0.8% | 1.0% | 0.8% |
|
COTERRA ENERGY INC. | 0.8% | 1.0% | 0.8% |
|
DEVON ENERGY CORPORATION | 0.7% | 0.9% | 0.7% |
|
EQT CORP | 0.7% | 0.8% | 0.7% |
|
ONEOK INC | 0.7% | 0.7% | 0.7% |
MAGA Overweight Relative to FTA
|
DOLLAR TREE INC | 0.8% |
|
TARGA RESOURCES CORP | 0.8% |
|
ELI LILLY & CO | 0.8% |
|
COOPER COS INC/THE | 0.8% |
|
ROCKET COMPANIES INC CLASS A | 0.7% |
|
WAL-MART STORES INC | 0.7% |
|
WELLTOWER, INC. | 0.7% |
|
HUNT (JB) TRANSPRT SVCS INC | 0.7% |
|
AMGEN INC | 0.7% |
|
MONSTER BEVERAGE CORPORATION | 0.7% |
MAGA Underweight Relative to FTA
|
BIOGEN IDEC INC | -1.1% |
|
REGENERON PHARMACEUTICALS | -1.1% |
|
GENERAL MOTORS CO | -1.1% |
|
COGNIZANT TECH SOLUTIONS-A | -1.1% |
|
HALLIBURTON CO | -1.0% |
|
DOVER CORP | -1.0% |
|
SCHLUMBERGER LTD | -1.0% |
|
FORD MOTOR CO | -1.0% |
|
UNITED CONTINENTAL HOLDINGS | -1.0% |
|
TWENTY-FIRST CENTURY FOX | -0.9% |