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
35%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
TPLC
274
HOLDINGS
31%
ALSO IN MAGA
MAGA
150
HOLDINGS
58%
ALSO IN TPLC
SECTOR DRIFT (TPLC 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 TPLC |
Weight in MAGA |
Overlap | |
|---|---|---|---|---|
 |
INTERCONTINENTALEXCHANGE INC | 0.7% | 0.7% | 0.7% |
|
NISOURCE INC | 0.7% | 0.6% | 0.6% |
|
ATMOS ENERGY CORP | 0.7% | 0.6% | 0.6% |
|
ENTERGY CORP | 0.7% | 0.6% | 0.6% |
|
AMEREN CORPORATION | 0.7% | 0.6% | 0.6% |
TPLC Overweight Relative to MAGA
|
VERISIGN INC | 0.8% |
|
REPUBLIC SERVICES INC | 0.7% |
|
CENCORA INC | 0.7% |
|
NASDAQ OMX GROUP/THE | 0.6% |
 |
LINDE PLC | 0.6% |
|
CURTISS-WRIGHT CORP | 0.6% |
|
WEC ENERGY GROUP INC | 0.6% |
|
SS&C TECHNOLOGIES HOLDINGS | 0.6% |
|
ILLINOIS TOOL WORKS | 0.6% |
|
CARDINAL HEALTH INC | 0.6% |
TPLC Underweight Relative to MAGA
|
SOUTHWEST AIRLINES CO | -0.8% |
|
DOLLAR TREE INC | -0.8% |
|
CHESAPEAKE ENERGY CORP | -0.8% |
|
ELI LILLY & CO | -0.8% |
|
DELTA AIR LINES INC | -0.8% |
|
COOPER COS INC/THE | -0.8% |
|
WAL-MART STORES INC | -0.7% |
|
BRISTOL-MYERS SQUIBB CO | -0.7% |
|
WELLTOWER, INC. | -0.7% |
|
TYSON FOODS INC-CL A | -0.7% |