Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
13.6%
% of FPAG's 45 holdings also in DWLD
17.1%
% of DWLD's 36 holdings also in FPAG
Overlap by Weight
Sector Drift (FPAG minus DWLD)
Overlapping Holdings
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| Company | Weight in FPAG |
Weight in DWLD |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 3.3% | 3.5% | 3.3% |
|
WELLS FARGO & CO | 3.2% | 5.8% | 3.2% |
|
META PLATFORMS INC | 3.0% | 6.8% | 3.0% |
|
AMAZON.COM INC | 2.4% | 3.9% | 2.4% |
 |
NASPERS LTD-N SHS | 1.9% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FPAG Overweight Relative to DWLD
 |
HOLCIM LTD-REG | 5.8% |
|
COMCAST CORP-CL A | 4.9% |
|
ANALOG DEVICES INC | 4.8% |
|
ALPHABET INC. CLASS A | 4.3% |
|
TE CONNECTIVITY | 4.3% |
|
AMERICAN INTERNATIONAL GROUP | 4.3% |
|
INTL FLAVORS & FRAGRANCES | 3.5% |
 |
AON PLC CLASS A | 3.1% |
|
CITIGROUP INC | 3.1% |
 |
GROUPE BRUXELLES LAMBERT SA | 3.0% |
FPAG Underweight Relative to DWLD
 |
PING AN INSURANCE GROUP CO-H | -6.1% |
 |
DANSKE BANK A/S | -5.8% |
|
JULIUS BAER GRUPPE AG | -5.3% |
 |
DBS GROUP HOLDINGS LTD | -5.1% |
|
HOLLYSIS AUTOMATION TECHNOLO | -4.4% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.1% |
 |
PROSUS N.V. CLASS N | -4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.0% |
|
CAPITAL ONE FINANCIAL CORP | -3.8% |
|
META PLATFORMS INC | -3.8% |