Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
39
Number of overlapping holdings
28.3%
% of MAGA's 138 holdings also in TPHE
39.4%
% of TPHE's 103 holdings also in MAGA
Overlap by Weight
Sector Drift (MAGA minus TPHE)
Overlapping Holdings
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| Company | Weight in MAGA |
Weight in TPHE |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN WATER WORKS CO INC | 0.9% | 1.2% | 0.9% |
|
CENTERPOINT ENERGY INC | 0.9% | 1.3% | 0.9% |
|
FASTENAL CO | 0.9% | 1.1% | 0.9% |
|
ATMOS ENERGY CORP | 0.9% | 1.6% | 0.9% |
|
KIMBERLY-CLARK CORP | 0.9% | 1.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
MAGA Overweight Relative to TPHE
|
MONSTER BEVERAGE CORPORATION | 0.9% |
|
EXELON CORP | 0.9% |
|
WR BERKLEY CORP | 0.9% |
|
ROLLINS INC | 0.9% |
|
ALTRIA GROUP INC | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
KEURIG DR PEPPER INC. | 0.9% |
|
YUM! BRANDS INC | 0.9% |
|
VICI PROPERTIES INC | 0.9% |
|
DUKE ENERGY CORP | 0.9% |
MAGA Underweight Relative to TPHE
|
NISOURCE INC | -1.7% |
|
ILLINOIS TOOL WORKS | -1.5% |
|
WEC ENERGY GROUP INC | -1.5% |
|
CMS ENERGY CORP | -1.5% |
|
ALLIANT ENERGY CORP | -1.4% |
|
CONSOLIDATED EDISON INC | -1.4% |
|
WASTE MANAGEMENT INC | -1.3% |
|
DTE ENERGY COMPANY | -1.3% |
|
GENERAL DYNAMICS CORP | -1.3% |
|
COGNIZANT TECH SOLUTIONS-A | -1.3% |