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
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%
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