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   

58

Number of overlapping holdings

32.6%

% of FCTR's 179 holdings also in MAGA

42.3%

% of MAGA's 138 holdings also in FCTR

Overlap by Weight
Sector Drift (FCTR minus MAGA)
Overlapping Holdings

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Company Weight
in FCTR
Weight
in MAGA
Overlap
ROBINHOOD MARKETS, INC. CLASS A 1.0% 1.2% 1.0%
APOLLO GLOBAL MANAGEMENT INC. 1.1% 0.9% 0.9%
SYNCHRONY FINANCIAL 0.9% 0.9% 0.9%
VISTRA ENERGY CORP. 1.8% 0.8% 0.8%
HOWMET AEROSPACE INC. 0.8% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
FCTR Overweight Relative to MAGA
APPLOVIN CORP. CLASS A 3.9%
PALANTIR TECHNOLOGIES INC. CLASS A 2.0%
UNITED CONTINENTAL HOLDINGS 1.5%
BROADRIDGE FINANCIAL SOLUTIO 1.4%
STRYKER CORP 1.3%
AUTOMATIC DATA PROCESSING 1.1%
GENERAL MOTORS CO 1.1%
COLGATE-PALMOLIVE CO 1.0%
ARISTA NETWORKS, INC. 1.0%
VISA INC. CLASS A 1.0%
FCTR Underweight Relative to MAGA
CONOCOPHILLIPS -1.3%
EMERSON ELECTRIC CO -0.8%
COPART INC -0.8%
LPL FINANCIAL HOLDINGS INC -0.8%
INTERACTIVE BROKERS GRO-CL A -0.8%
WAL-MART STORES INC -0.8%
WORKDAY INC-CLASS A -0.8%
BLUE OWL CAPITAL INC CLASS A -0.8%
AUTOZONE INC -0.8%
SCHWAB (CHARLES) CORP -0.8%
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