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
OVERLAP
36%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
MAGA
150
HOLDINGS
52%
ALSO IN FTA
FTA
188
HOLDINGS
41%
ALSO IN MAGA
SECTOR DRIFT (MAGA minus FTA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MAGA |
Weight in FTA |
Overlap | |
|---|---|---|---|---|
 |
TRAVELERS COS INC/THE | 0.8% | 1.0% | 0.8% |
|
VALERO ENERGY CORP | 0.8% | 0.8% | 0.8% |
|
PHILLIPS 66 | 0.8% | 0.9% | 0.8% |
|
DEVON ENERGY CORPORATION | 1.2% | 0.8% | 0.8% |
|
T ROWE PRICE GROUP INC | 0.7% | 0.9% | 0.7% |
MAGA Overweight Relative to FTA
|
ILLUMINA INC | 0.9% |
|
INTERNATIONAL PAPER CO | 0.9% |
|
HEICO CORP | 0.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.8% |
|
AXON ENTERPRISE INC | 0.8% |
|
ELI LILLY & CO | 0.8% |
|
CINTAS CORP | 0.8% |
|
MONSTER BEVERAGE CORPORATION | 0.8% |
|
HEICO CORP-CLASS A | 0.8% |
|
HOWMET AEROSPACE INC. | 0.8% |
MAGA Underweight Relative to FTA
|
PAYPAL HOLDINGS INC | -1.1% |
 |
ACCENTURE PLC-CL A | -1.0% |
|
COGNIZANT TECH SOLUTIONS-A | -1.0% |
|
AT&T INC | -1.0% |
|
GLOBAL PAYMENTS INC. | -1.0% |
|
VERIZON COMMUNICATIONS INC | -1.0% |
|
ALLSTATE CORP | -1.0% |
|
EDISON INTERNATIONAL | -0.9% |
|
GENERAL MOTORS CO | -0.9% |
 |
ARCH CAPITAL GROUP LTD | -0.9% |