Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
10%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
FPAG
68
HOLDINGS
8%
ALSO IN DWLD
DWLD
38
HOLDINGS
14%
ALSO IN FPAG
SECTOR DRIFT (FPAG minus DWLD)
OVERLAPPING HOLDINGS
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| Company | Weight in FPAG |
Weight in DWLD |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 4.8% | 3.2% | 3.2% |
|
META PLATFORMS INC | 3.0% | 3.2% | 3.0% |
 |
PROSUS N.V. CLASS N | 2.0% | 3.0% | 2.0% |
|
AMAZON.COM INC | 3.0% | 1.9% | 1.9% |
 |
SAP AG | 0.3% | 2.3% | 0.3% |
FPAG Overweight Relative to DWLD
|
ANALOG DEVICES INC | 5.1% |
|
CITIGROUP INC | 3.8% |
|
INTL FLAVORS & FRAGRANCES | 3.6% |
|
HEINEKEN HOLDING NV | 3.4% |
 |
SAFRAN SA | 3.1% |
 |
TE CONNECTIVITY | 2.8% |
 |
GLENCORE INTERNATIONAL PLC | 2.7% |
|
BECTON DICKINSON AND CO | 2.6% |
|
ALPHABET INC. CLASS A | 2.6% |
 |
CHEIL INDUSTRIES INC | 2.6% |
FPAG Underweight Relative to DWLD
|
SAMSUNG ELECTRONICS CO LTD | -5.9% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -4.7% |
|
DEVON ENERGY CORPORATION | -4.6% |
|
JBS NV-A | -4.2% |
|
VIATRIS, INC. | -4.2% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.0% |
|
MGM MIRAGE | -3.9% |
|
APPLOVIN CORP. CLASS A | -3.5% |
|
JULIUS BAER GRUPPE AG | -3.5% |
|
CAPITAL ONE FINANCIAL CORP | -3.3% |