Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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60
Number of overlapping holdings
32.1%
% of FTA's 188 holdings also in MAGA
43.5%
% of MAGA's 138 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 | |
|---|---|---|---|---|
 |
EXELON CORP | 0.8% | 0.9% | 0.8% |
|
CINCINNATI FINANCIAL CORP | 0.9% | 0.8% | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% | 0.9% | 0.8% |
|
RELIANCE STEEL & ALUMINUM | 0.7% | 0.8% | 0.7% |
|
TYSON FOODS INC-CL A | 0.7% | 0.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FTA Overweight Relative to MAGA
|
NEWMONT MINING CORP | 1.1% |
|
CENTENE CORP | 1.0% |
|
ARCHER-DANIELS-MIDLAND CO | 1.0% |
|
BLOCK INC. | 1.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.0% |
|
VERIZON COMMUNICATIONS INC | 0.9% |
 |
ARCH CAPITAL GROUP LTD | 0.9% |
|
FORD MOTOR CO | 0.9% |
|
GENERAL MOTORS CO | 0.9% |
|
MARKEL CORP | 0.9% |
FTA Underweight Relative to MAGA
|
MONSTER BEVERAGE CORPORATION | -0.9% |
|
AMERICAN WATER WORKS CO INC | -0.9% |
|
ROLLINS INC | -0.9% |
|
FASTENAL CO | -0.9% |
|
ALTRIA GROUP INC | -0.9% |
|
KEURIG DR PEPPER INC. | -0.9% |
|
YUM! BRANDS INC | -0.9% |
|
SOUTHERN CO | -0.9% |
|
VICI PROPERTIES INC | -0.9% |
|
INVITATION HOMES, INC. | -0.9% |