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
76
Number of overlapping holdings
27.0%
% of TPLE's 289 holdings also in MAGA
55.1%
% of MAGA's 138 holdings also in TPLE
Overlap by Weight
Sector Drift (TPLE minus MAGA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TPLE |
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)
TPLE 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% |
TPLE 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% |