Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
22.6%
% of MAGA's 138 holdings also in IFRA
20.1%
% of IFRA's 159 holdings also in MAGA
Overlap by Weight
Sector Drift (MAGA minus IFRA)
Overlapping Holdings
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| Company | Weight in MAGA |
Weight in IFRA |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 0.9% | 1.0% | 0.9% |
|
VISTRA ENERGY CORP. | 1.0% | 0.9% | 0.9% |
|
KINDER MORGAN INC | 0.9% | 0.8% | 0.8% |
|
CENTERPOINT ENERGY INC | 0.8% | 0.8% | 0.8% |
|
WILLIAMS COS INC | 0.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
MAGA Overweight Relative to IFRA
|
CONOCOPHILLIPS | 1.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.2% |
|
COTERRA ENERGY INC. | 0.9% |
|
INTERACTIVE BROKERS GRO-CL A | 0.9% |
|
CHENIERE ENERGY INC | 0.9% |
|
LPL FINANCIAL HOLDINGS INC | 0.9% |
|
TARGA RESOURCES CORP | 0.9% |
|
SYNCHRONY FINANCIAL | 0.9% |
|
DELTA AIR LINES INC | 0.8% |
|
WAL-MART STORES INC | 0.8% |
MAGA Underweight Relative to IFRA
|
NEW FORTRESS ENERGY INC. CLASS A | -1.0% |
|
KINETIK HOLDINGS | -0.9% |
|
ANTERO MIDSTREAM CORP. | -0.8% |
|
ALLETE INC | -0.8% |
 |
ENBRIDGE INC | -0.8% |
|
DT MIDSTREAM, INC. | -0.8% |
|
NRG ENERGY INC | -0.8% |
|
DTE ENERGY COMPANY | -0.8% |
|
NISOURCE INC | -0.8% |
|
CMS ENERGY CORP | -0.8% |