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
OVERLAP
22%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
EQTY
40
HOLDINGS
27%
ALSO IN FPAG
FPAG
64
HOLDINGS
17%
ALSO IN EQTY
SECTOR DRIFT (EQTY minus FPAG)
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 EQTY |
Weight in FPAG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 5.0% | 5.2% | 5.0% |
|
AMAZON.COM INC | 3.6% | 3.5% | 3.5% |
|
BECTON DICKINSON AND CO | 3.2% | 2.9% | 2.9% |
|
META PLATFORMS INC | 2.9% | 3.3% | 2.9% |
 |
AON PLC CLASS A | 3.6% | 2.4% | 2.4% |
EQTY Overweight Relative to FPAG
|
INTERCONTINENTALEXCHANGE INC | 4.3% |
|
MICROSOFT CORP | 4.1% |
|
SCHWAB (CHARLES) CORP | 4.1% |
|
PHILIP MORRIS INTERNATIONAL | 3.9% |
|
VISA INC. CLASS A | 3.8% |
|
MOTOROLA SOLUTIONS | 3.5% |
|
CARRIER GLOBAL CORP. | 3.0% |
|
KEYSIGHT TECHNOLOGIES INC | 2.9% |
 |
ALCON, INC. | 2.7% |
|
ADVANCED MICRO DEVICES | 2.6% |
EQTY Underweight Relative to FPAG
|
CITIGROUP INC | -3.6% |
|
INTL FLAVORS & FRAGRANCES | -3.5% |
 |
HEINEKEN HOLDING NV | -3.5% |
|
GLENCORE INTERNATIONAL PLC | -3.2% |
|
COMCAST CORP-CL A | -3.1% |
|
ALPHABET INC. CLASS A | -3.0% |
|
ANALOG DEVICES INC | -2.9% |
|
TE CONNECTIVITY | -2.8% |
 |
SAFRAN SA | -2.7% |
|
PROSUS N.V. CLASS N | -2.3% |