Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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65
Number of overlapping holdings
34.8%
% of FTA's 188 holdings also in MAGA
47.1%
% of MAGA's 139 holdings also in FTA
Overlap by Weight
Sector Drift (FTA minus MAGA)
Overlapping Holdings
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| Company | Weight in FTA |
Weight in MAGA |
Overlap | |
|---|---|---|---|---|
 |
SYNCHRONY FINANCIAL | 1.1% | 0.8% | 0.8% |
|
HUNTINGTON BANCSHARES INC | 0.8% | 0.8% | 0.8% |
|
CHENIERE ENERGY INC | 0.8% | 0.8% | 0.8% |
|
KINDER MORGAN INC | 0.9% | 0.8% | 0.8% |
|
COTERRA ENERGY INC. | 0.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FTA Overweight Relative to MAGA
|
UNITED CONTINENTAL HOLDINGS | 1.4% |
|
GENERAL MOTORS CO | 1.1% |
|
PACCAR INC | 1.0% |
|
CHEVRON CORP | 1.0% |
|
T ROWE PRICE GROUP INC | 1.0% |
|
TWENTY-FIRST CENTURY FOX | 0.9% |
|
WELLS FARGO & CO | 0.9% |
|
FORD MOTOR CO | 0.9% |
|
AMERICAN INTERNATIONAL GROUP | 0.9% |
|
AT&T INC | 0.9% |
FTA Underweight Relative to MAGA
|
ROBINHOOD MARKETS, INC. CLASS A | -0.9% |
|
VISTRA ENERGY CORP. | -0.8% |
|
TARGA RESOURCES CORP | -0.8% |
|
INTERACTIVE BROKERS GRO-CL A | -0.8% |
|
EMERSON ELECTRIC CO | -0.8% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.8% |
|
SCHWAB (CHARLES) CORP | -0.8% |
|
HOWMET AEROSPACE INC. | -0.8% |
|
LPL FINANCIAL HOLDINGS INC | -0.8% |
|
GLOBAL PAYMENTS INC. | -0.8% |