Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
29.7%
% of MAGA's 139 holdings also in TPHD
41.0%
% of TPHD's 102 holdings also in MAGA
Overlap by Weight
Sector Drift (MAGA minus TPHD)
Overlapping Holdings
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| Company | Weight in MAGA |
Weight in TPHD |
Overlap | |
|---|---|---|---|---|
 |
TARGA RESOURCES CORP | 0.8% | 1.1% | 0.8% |
|
ONEOK INC | 0.8% | 1.2% | 0.8% |
|
KINDER MORGAN INC | 0.8% | 1.6% | 0.8% |
|
COTERRA ENERGY INC. | 0.8% | 0.9% | 0.8% |
|
EOG RESOURCES, INC. | 0.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
MAGA Overweight Relative to TPHD
|
ROBINHOOD MARKETS, INC. CLASS A | 0.9% |
|
VISTRA ENERGY CORP. | 0.8% |
|
SYNCHRONY FINANCIAL | 0.8% |
|
INTERACTIVE BROKERS GRO-CL A | 0.8% |
|
EMERSON ELECTRIC CO | 0.8% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.8% |
|
HUNTINGTON BANCSHARES INC | 0.8% |
|
SCHWAB (CHARLES) CORP | 0.8% |
|
CHENIERE ENERGY INC | 0.8% |
|
HOWMET AEROSPACE INC. | 0.8% |
MAGA Underweight Relative to TPHD
|
REINSURANCE GROUP OF AMERICA | -1.4% |
|
OTIS WORLDWIDE CORPORATION | -1.4% |
|
ILLINOIS TOOL WORKS | -1.3% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.3% |
|
CONSOLIDATED EDISON INC | -1.3% |
|
ALLIANT ENERGY CORP | -1.3% |
|
WASTE MANAGEMENT INC | -1.3% |
|
AFLAC INC | -1.3% |
|
AVERY DENNISON CORP | -1.3% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.3% |