Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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104
Number of overlapping holdings
27.7%
% of FEX's 376 holdings also in MAGA
75.4%
% of MAGA's 139 holdings also in FEX
Overlap by Weight
Sector Drift (FEX minus MAGA)
Overlapping Holdings
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| Company | Weight in FEX |
Weight in MAGA |
Overlap | |
|---|---|---|---|---|
 |
SYNCHRONY FINANCIAL | 0.6% | 0.8% | 0.6% |
|
DELTA AIR LINES INC | 0.5% | 0.8% | 0.5% |
|
VISTRA ENERGY CORP. | 0.5% | 0.8% | 0.5% |
|
KKR & CO LP | 0.5% | 0.8% | 0.5% |
|
CINCINNATI FINANCIAL CORP | 0.5% | 0.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FEX Overweight Relative to MAGA
|
APPLOVIN CORP. CLASS A | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
UNITED CONTINENTAL HOLDINGS | 0.7% |
|
AXON ENTERPRISE INC | 0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.6% |
|
GENERAL MOTORS CO | 0.5% |
|
SNAP-ON INC | 0.5% |
|
EXPEDIA GROUP INC | 0.5% |
|
VERTIV HOLDINGS CO. CLASS A | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
FEX Underweight Relative to MAGA
|
INTERACTIVE BROKERS GRO-CL A | -0.8% |
|
SCHWAB (CHARLES) CORP | -0.8% |
|
LPL FINANCIAL HOLDINGS INC | -0.8% |
|
GLOBAL PAYMENTS INC. | -0.8% |
|
COPART INC | -0.8% |
|
HEICO CORP-CLASS A | -0.8% |
|
TRUIST FINANCIAL CORPORATION | -0.7% |
|
WORKDAY INC-CLASS A | -0.7% |
|
AMETEK INC | -0.7% |
|
BLACKSTONE GROUP LP/THE | -0.7% |