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   

8

Number of overlapping holdings

12.5%

% of IXP's 65 holdings also in FPAG

18.2%

% of FPAG's 46 holdings also in IXP

Overlap by Weight
Sector Drift (IXP minus FPAG)
Overlapping Holdings

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Company Weight
in IXP
Weight
in FPAG
Overlap
META PLATFORMS INC 20.4% 6.2% 6.2%
ALPHABET INC. CLASS A 14.8% 5.1% 5.1%
COMCAST CORP-CL A 3.8% 5.3% 3.8%
ALPHABET INC. CLASS C 12.5% 3.4% 3.4%
NINTENDO CO LTD 1.4% 1.6% 1.4%

Position Highlights (Non-Overlapping Exposures)
IXP Overweight Relative to FPAG
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%
IXP Underweight Relative to FPAG
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%
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