Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
18.2%
% of FPAG's 46 holdings also in IXP
12.5%
% of IXP's 65 holdings also in FPAG
Overlap by Weight
Sector Drift (FPAG minus IXP)
Overlapping Holdings
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Company | Weight in FPAG |
Weight in IXP |
Overlap | |
---|---|---|---|---|
META PLATFORMS INC | 6.2% | 20.4% | 6.2% | |
ALPHABET INC. CLASS A | 5.1% | 14.8% | 5.1% | |
COMCAST CORP-CL A | 5.3% | 3.8% | 3.8% | |
ALPHABET INC. CLASS C | 3.4% | 12.5% | 3.4% | |
NINTENDO CO LTD | 1.6% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FPAG Overweight Relative to IXP
HOLCIM LTD-REG | 5.7% | |
ANALOG DEVICES INC | 5.0% | |
TE CONNECTIVITY | 4.7% | |
CITIGROUP INC | 4.4% | |
INTL FLAVORS & FRAGRANCES | 3.5% | |
AMAZON.COM INC | 3.4% | |
WELLS FARGO & CO | 3.4% | |
AON PLC CLASS A | 3.0% | |
SAFRAN SA | 2.9% | |
HEINEKEN HOLDING NV | 2.8% |
FPAG Underweight Relative to IXP
META PLATFORMS INC | -14.2% | |
ALPHABET INC. CLASS A | -9.7% | |
ALPHABET INC. CLASS C | -9.1% | |
TENCENT HOLDINGS LTD | -5.8% | |
VERIZON COMMUNICATIONS INC | -4.1% | |
WALT DISNEY CO/THE | -4.1% | |
NETFLIX INC | -3.6% | |
AT&T INC | -3.0% | |
T-MOBILE US, INC. | -2.1% | |
DEUTSCHE TELEKOM AG | -2.0% |