Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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76
Number of overlapping holdings
27.0%
% of TPLC's 288 holdings also in MAGA
55.1%
% of MAGA's 138 holdings also in TPLC
Overlap by Weight
Sector Drift (TPLC minus MAGA)
Overlapping Holdings
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| Company | Weight in TPLC |
Weight in MAGA |
Overlap | |
|---|---|---|---|---|
 |
ATMOS ENERGY CORP | 0.7% | 0.9% | 0.7% |
|
INTERCONTINENTALEXCHANGE INC | 0.7% | 0.8% | 0.7% |
|
ENTERGY CORP | 0.7% | 0.8% | 0.7% |
|
AMEREN CORPORATION | 0.6% | 0.8% | 0.6% |
|
EVERGY, INC. | 0.6% | 0.8% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
TPLC Overweight Relative to MAGA
|
REPUBLIC SERVICES INC | 0.7% |
|
VERISIGN INC | 0.7% |
|
NISOURCE INC | 0.7% |
|
BROWN & BROWN INC | 0.6% |
 |
LINDE PLC | 0.6% |
|
ARTHUR J GALLAGHER & CO | 0.6% |
|
ILLINOIS TOOL WORKS | 0.6% |
|
WEC ENERGY GROUP INC | 0.6% |
|
CENCORA INC | 0.6% |
|
CMS ENERGY CORP | 0.6% |
TPLC Underweight Relative to MAGA
|
MONSTER BEVERAGE CORPORATION | -0.9% |
|
EXELON CORP | -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% |
|
TYSON FOODS INC-CL A | -0.9% |
|
INVITATION HOMES, INC. | -0.9% |