Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
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 | 6.8% | 8.0% | 6.8% |
|
ALPHABET INC. CLASS C | 4.2% | 3.2% | 3.2% |
 |
PROSUS N.V. CLASS N | 3.2% | 6.7% | 3.2% |
|
AMAZON.COM INC | 3.8% | 2.9% | 2.9% |
 |
DELIVERY HERO SE | 0.3% | 1.4% | 0.3% |
FPAG Overweight Relative to DWLD
|
CITIGROUP INC | 6.7% |
|
ANALOG DEVICES INC | 6.1% |
|
ALPHABET INC. CLASS A | 5.1% |
 |
HOLCIM LTD-REG | 4.4% |
|
COMCAST CORP-CL A | 4.3% |
 |
SAFRAN SA | 4.2% |
|
JDE PEET'S NV | 3.8% |
 |
AON PLC CLASS A | 3.5% |
|
HEINEKEN HOLDING NV | 3.5% |
|
INTL FLAVORS & FRAGRANCES | 3.0% |
FPAG Underweight Relative to DWLD
 |
PING AN INSURANCE GROUP CO-H | -6.4% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -5.9% |
|
CAPITAL ONE FINANCIAL CORP | -5.8% |
 |
DANSKE BANK A/S | -5.0% |
|
JULIUS BAER GRUPPE AG | -4.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.5% |
|
MARKEL CORP | -4.4% |
|
MGM MIRAGE | -4.3% |
 |
MEITUAN DIANPING | -3.5% |
|
PROSUS N.V. CLASS N | -3.5% |