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
41.0%
% of TPHD's 102 holdings also in MAGA
29.7%
% of MAGA's 139 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 | |
|---|---|---|---|---|
 |
TARGA RESOURCES CORP | 1.1% | 0.8% | 0.8% |
|
ONEOK INC | 1.2% | 0.8% | 0.8% |
|
KINDER MORGAN INC | 1.6% | 0.8% | 0.8% |
|
COTERRA ENERGY INC. | 0.9% | 0.8% | 0.8% |
|
EOG RESOURCES, INC. | 0.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
TPHD Overweight Relative to MAGA
|
REINSURANCE GROUP OF AMERICA | 1.4% |
|
OTIS WORLDWIDE CORPORATION | 1.4% |
|
ILLINOIS TOOL WORKS | 1.3% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.3% |
|
ALLIANT ENERGY CORP | 1.3% |
|
CONSOLIDATED EDISON INC | 1.3% |
|
WASTE MANAGEMENT INC | 1.3% |
|
AFLAC INC | 1.3% |
|
AVERY DENNISON CORP | 1.3% |
|
SS&C TECHNOLOGIES HOLDINGS | 1.3% |
TPHD Underweight Relative to MAGA
|
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% |
|
BANK OF AMERICA CORP | -0.8% |