Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
31%

OVERLAP
BY WEIGHT
85

# OF OVERLAPPING
HOLDINGS
TPLE
281
HOLDINGS
31%
ALSO IN MAGA
MAGA
150
HOLDINGS
57%
ALSO IN TPLE
SECTOR DRIFT (TPLE minus MAGA)
OVERLAPPING HOLDINGS

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Company Weight
in TPLE
Weight
in MAGA
Overlap
EVERGY, INC. 0.7% 0.6% 0.6%
ATMOS ENERGY CORP 0.6% 0.7% 0.6%
CATERPILLAR INC 0.6% 0.7% 0.6%
NISOURCE INC 0.6% 0.6% 0.6%
INTERCONTINENTALEXCHANGE INC 0.5% 0.6% 0.5%
TPLE Overweight Relative to MAGA
SEAGATE TECHNOLOGY HOLDINGS PLC 1.1%
WESTERN DIGITAL CORP 1.0%
CIENA CORP 0.7%
EXPEDITORS INTL WASH INC 0.6%
LINDE PLC 0.6%
NASDAQ OMX GROUP/THE 0.6%
CME GROUP INC 0.5%
C.H. ROBINSON WORLDWIDE INC 0.5%
CMS ENERGY CORP 0.5%
STERIS PLC 0.5%
TPLE Underweight Relative to MAGA
DOW, INC. -0.7%
MARATHON PETROLEUM -0.7%
FEDEX CORP -0.7%
DELTA AIR LINES INC -0.7%
SOUTHWEST AIRLINES CO -0.7%
BRISTOL-MYERS SQUIBB CO -0.7%
AMGEN INC -0.7%
UNITED PARCEL SERVICE-CL B -0.7%
HUNTINGTON BANCSHARES INC -0.7%
WAL-MART STORES INC -0.7%
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