Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
MAGA
150
HOLDINGS
32%
ALSO IN TPHD
TPHD
103
HOLDINGS
48%
ALSO IN MAGA
SECTOR DRIFT (MAGA minus TPHD)
OVERLAPPING HOLDINGS
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| Company | Weight in MAGA |
Weight in TPHD |
Overlap | |
|---|---|---|---|---|
 |
CARLISLE COS INC | 0.8% | 0.7% | 0.7% |
|
STEEL DYNAMICS INC | 0.7% | 0.9% | 0.7% |
|
DEERE & CO | 0.7% | 1.0% | 0.7% |
|
VALERO ENERGY CORP | 0.7% | 0.7% | 0.7% |
|
FASTENAL CO | 0.7% | 1.0% | 0.7% |
MAGA Overweight Relative to TPHD
|
OLD DOMINION FREIGHT LINE | 0.8% |
|
INTERNATIONAL PAPER CO | 0.7% |
|
DOW, INC. | 0.7% |
|
MARATHON PETROLEUM | 0.7% |
|
FEDEX CORP | 0.7% |
|
UNITED RENTALS INC | 0.7% |
|
DELTA AIR LINES INC | 0.7% |
|
SOUTHWEST AIRLINES CO | 0.7% |
|
BRISTOL-MYERS SQUIBB CO | 0.7% |
|
AMGEN INC | 0.7% |
MAGA Underweight Relative to TPHD
|
WASTE MANAGEMENT INC | -1.5% |
|
CME GROUP INC | -1.5% |
|
CMS ENERGY CORP | -1.4% |
|
WEC ENERGY GROUP INC | -1.4% |
|
DTE ENERGY COMPANY | -1.4% |
 |
LINDE PLC | -1.3% |
|
AVERY DENNISON CORP | -1.3% |
|
COGNIZANT TECH SOLUTIONS-A | -1.3% |
|
CONSOLIDATED EDISON INC | -1.3% |
|
GRACO INC | -1.3% |