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
32%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
TPHD
103
HOLDINGS
48%
ALSO IN MAGA
MAGA
150
HOLDINGS
32%
ALSO IN TPHD
SECTOR DRIFT (TPHD minus MAGA)
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 TPHD |
Weight in MAGA |
Overlap | |
|---|---|---|---|---|
 |
CARLISLE COS INC | 0.7% | 0.8% | 0.7% |
|
STEEL DYNAMICS INC | 0.9% | 0.7% | 0.7% |
|
DEERE & CO | 1.0% | 0.7% | 0.7% |
|
VALERO ENERGY CORP | 0.7% | 0.7% | 0.7% |
|
FASTENAL CO | 1.0% | 0.7% | 0.7% |
TPHD Overweight Relative to MAGA
|
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% |
TPHD Underweight Relative to MAGA
|
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% |