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 46 holdings also in DWLD
15.4%
% of DWLD's 39 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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 6.2% | 8.2% | 6.2% |
|
AMAZON.COM INC | 3.4% | 4.6% | 3.4% |
|
WELLS FARGO & CO | 3.4% | 5.0% | 3.4% |
|
ALPHABET INC. CLASS C | 3.4% | 2.5% | 2.5% |
 |
PROSUS N.V. CLASS N | 1.5% | 4.2% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FPAG Overweight Relative to DWLD
 |
HOLCIM LTD-REG | 5.7% |
|
COMCAST CORP-CL A | 5.3% |
|
ALPHABET INC. CLASS A | 5.1% |
|
ANALOG DEVICES INC | 5.0% |
|
TE CONNECTIVITY | 4.7% |
|
CITIGROUP INC | 4.4% |
|
INTL FLAVORS & FRAGRANCES | 3.5% |
 |
AON PLC CLASS A | 3.0% |
 |
SAFRAN SA | 2.9% |
|
HEINEKEN HOLDING NV | 2.8% |
FPAG Underweight Relative to DWLD
 |
DANSKE BANK A/S | -6.9% |
|
CAPITAL ONE FINANCIAL CORP | -5.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.7% |
|
JULIUS BAER GRUPPE AG | -4.6% |
 |
MEITUAN DIANPING | -4.5% |
 |
DBS GROUP HOLDINGS LTD | -4.1% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.9% |
|
MGM MIRAGE | -3.8% |
 |
PING AN INSURANCE GROUP CO-H | -3.3% |
|
APPLIED MATERIALS INC | -3.0% |