Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
39.4%
% of TPHD's 102 holdings also in MAGA
28.3%
% of MAGA's 138 holdings also in TPHD
Overlap by Weight
Sector Drift (TPHD minus MAGA)
Overlapping Holdings
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| Company | Weight in TPHD |
Weight in MAGA |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN WATER WORKS CO INC | 1.2% | 0.9% | 0.9% |
|
CENTERPOINT ENERGY INC | 1.3% | 0.9% | 0.9% |
|
FASTENAL CO | 1.1% | 0.9% | 0.9% |
|
ATMOS ENERGY CORP | 1.6% | 0.9% | 0.9% |
|
KIMBERLY-CLARK CORP | 1.2% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
TPHD Overweight Relative to MAGA
|
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% |
TPHD Underweight Relative to MAGA
|
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% |