Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
FPAG
56
HOLDINGS
16%
ALSO IN DIVE
DIVE
36
HOLDINGS
19%
ALSO IN FPAG
SECTOR DRIFT (FPAG minus DIVE)
OVERLAPPING HOLDINGS
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| Company | Weight in FPAG |
Weight in DIVE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.1% | 4.5% | 4.5% |
|
WELLS FARGO & CO | 2.6% | 6.3% | 2.6% |
|
META PLATFORMS INC | 6.8% | 2.1% | 2.1% |
|
FERGUSON ENTERPRISES INC | 2.1% | 2.1% | 2.1% |
|
AMAZON.COM INC | 3.8% | 1.6% | 1.6% |
FPAG Overweight Relative to DIVE
|
CITIGROUP INC | 6.7% |
|
ANALOG DEVICES INC | 6.1% |
|
META PLATFORMS INC | 4.6% |
 |
HOLCIM LTD-REG | 4.4% |
|
COMCAST CORP-CL A | 4.2% |
 |
SAFRAN SA | 4.2% |
|
ALPHABET INC. CLASS C | 4.2% |
 |
JDE PEET'S NV | 3.8% |
 |
AON PLC CLASS A | 3.5% |
|
HEINEKEN HOLDING NV | 3.5% |
FPAG Underweight Relative to DIVE
|
PHILIP MORRIS INTERNATIONAL | -10.3% |
|
IQVIA HOLDINGS INC | -6.5% |
|
INTERACTIVE BROKERS GRO-CL A | -4.3% |
|
DOLLAR GENERAL CORP | -4.3% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -4.1% |
|
TRUIST FINANCIAL CORPORATION | -3.8% |
|
ANNALY CAPITAL MANAGEMENT IN | -3.7% |
|
WELLS FARGO & CO | -3.7% |
|
GENUINE PARTS CO | -3.3% |
|
ELEVANCE HEALTH INC | -3.1% |