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
BY WEIGHT
5
# OF OVERLAPPING HOLDINGS
FPAG
49
HOLDINGS
11%
ALSO IN DWLD
DWLD
40
HOLDINGS
14%
ALSO IN FPAG
SECTOR DRIFT (FPAG minus DWLD)
OVERLAPPING HOLDINGS
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| Company | Weight in FPAG |
Weight in DWLD |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.6% | 6.7% | 5.6% |
|
AMAZON.COM INC | 3.3% | 2.4% | 2.4% |
 |
PROSUS N.V. CLASS N | 2.4% | 5.1% | 2.4% |
|
ALPHABET INC. CLASS C | 3.1% | 2.4% | 2.4% |
 |
DELIVERY HERO SE | 0.3% | 1.4% | 0.3% |
FPAG Overweight Relative to DWLD
 |
HOLCIM LTD-REG | 6.0% |
|
ANALOG DEVICES INC | 5.6% |
|
CITIGROUP INC | 4.9% |
|
COMCAST CORP-CL A | 4.7% |
 |
AON PLC CLASS A | 3.8% |
|
INTL FLAVORS & FRAGRANCES | 3.8% |
|
HEINEKEN HOLDING NV | 3.8% |
|
ALPHABET INC. CLASS A | 3.7% |
 |
SAFRAN SA | 3.5% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 2.6% |
FPAG Underweight Relative to DWLD
 |
MEITUAN DIANPING | -6.3% |
 |
PING AN INSURANCE GROUP CO-H | -5.6% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -5.2% |
|
JULIUS BAER GRUPPE AG | -4.6% |
|
CAPITAL ONE FINANCIAL CORP | -4.5% |
|
MARKEL CORP | -4.3% |
 |
DANSKE BANK A/S | -4.3% |
|
MGM MIRAGE | -3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.3% |