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 138 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 | |
|---|---|---|---|---|
 |
CARLISLE COS INC | 0.5% | 0.7% | 0.5% |
|
NVR INC | 0.5% | 0.7% | 0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.5% | 0.6% | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% | 0.9% | 0.5% |
|
O'REILLY AUTOMOTIVE INC | 0.5% | 0.8% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FEX Overweight Relative to MAGA
|
NEWMONT MINING CORP | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
SPROUTS FARMERS MARKET INC | 0.5% |
|
NETFLIX INC | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
CARVANA CO. CLASS A | 0.5% |
|
REPUBLIC SERVICES INC | 0.5% |
|
CENTENE CORP | 0.5% |
|
ARCHER-DANIELS-MIDLAND CO | 0.5% |
|
BLOCK INC. | 0.5% |
FEX Underweight Relative to MAGA
|
DOLLAR TREE INC | -0.8% |
|
AMERICAN WATER WORKS CO INC | -0.8% |
|
EVERGY, INC. | -0.8% |
|
WATSCO INC | -0.8% |
|
WR BERKLEY CORP | -0.8% |
|
CHESAPEAKE ENERGY CORP | -0.8% |
|
HEICO CORP-CLASS A | -0.8% |
|
INTERCONTINENTALEXCHANGE INC | -0.8% |
|
PUBLIC STORAGE | -0.8% |
|
FASTENAL CO | -0.8% |