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
11
# OF OVERLAPPING
HOLDINGS
EQTY
43
HOLDINGS
27%
ALSO IN FPAG
FPAG
68
HOLDINGS
18%
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 | 4.6% | 4.8% | 4.6% |
|
AMAZON.COM INC | 3.2% | 3.0% | 3.0% |
|
META PLATFORMS INC | 2.7% | 3.0% | 2.7% |
|
BECTON DICKINSON AND CO | 3.0% | 2.6% | 2.6% |
 |
AON PLC CLASS A | 4.0% | 2.3% | 2.3% |
EQTY Overweight Relative to FPAG
|
SCHWAB (CHARLES) CORP | 4.5% |
|
VISA INC. CLASS A | 4.3% |
|
PHILIP MORRIS INTERNATIONAL | 4.0% |
|
MICROSOFT CORP | 4.0% |
|
INTERCONTINENTALEXCHANGE INC | 3.9% |
|
SUNBELT RENTALS HOLDINGS INC | 3.9% |
|
CARRIER GLOBAL CORP. | 3.0% |
|
MOTOROLA SOLUTIONS | 3.0% |
 |
ALCON, INC. | 3.0% |
|
JACOBS SOLUTIONS INC. | 2.9% |
EQTY Underweight Relative to FPAG
|
CITIGROUP INC | -3.8% |
|
INTL FLAVORS & FRAGRANCES | -3.6% |
 |
HEINEKEN HOLDING NV | -3.4% |
 |
SAFRAN SA | -3.1% |
|
ANALOG DEVICES INC | -2.8% |
|
TE CONNECTIVITY | -2.8% |
|
GLENCORE INTERNATIONAL PLC | -2.7% |
 |
CHEIL INDUSTRIES INC | -2.6% |
|
COMCAST CORP-CL A | -2.4% |
|
ARTHUR J GALLAGHER & CO | -2.4% |