Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
12%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
FPAG
60
HOLDINGS
8%
ALSO IN DWLD
DWLD
39
HOLDINGS
12%
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 3.9% 4.1% 3.9%
ALPHABET INC. CLASS C 4.4% 3.0% 3.0%
PROSUS N.V. CLASS N 2.6% 4.7% 2.6%
AMAZON.COM INC 3.1% 2.0% 2.0%
FPAG Overweight Relative to DWLD
ANALOG DEVICES INC 4.6%
CITIGROUP INC 4.0%
BECTON DICKINSON AND CO 3.7%
JDE PEET'S NV 3.7%
HEINEKEN HOLDING NV 3.7%
COMCAST CORP-CL A 3.5%
ALPHABET INC. CLASS A 3.4%
INTL FLAVORS & FRAGRANCES 3.4%
SAFRAN SA 3.1%
AON PLC CLASS A 2.6%
FPAG Underweight Relative to DWLD
PING AN INSURANCE GROUP CO-H -5.3%
SAMSUNG ELECTRONICS CO LTD -5.2%
TRIP.COM GROUP LTD. SPONSORED ADR -5.0%
CAPITAL ONE FINANCIAL CORP -4.4%
VIATRIS, INC. -4.0%
MGM MIRAGE -4.0%
APPLOVIN CORP. CLASS A -3.9%
JULIUS BAER GRUPPE AG -3.8%
COTERRA ENERGY INC. -3.7%
TYSON FOODS INC-CL A -3.6%
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