Fund Overlap

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


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OVERLAP
16%

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 6.8% 8.0% 6.8%
ALPHABET INC. CLASS C 4.2% 3.2% 3.2%
PROSUS N.V. CLASS N 3.2% 6.7% 3.2%
AMAZON.COM INC 3.8% 2.9% 2.9%
DELIVERY HERO SE 0.3% 1.4% 0.3%
FPAG Overweight Relative to DWLD
CITIGROUP INC 6.7%
ANALOG DEVICES INC 6.1%
ALPHABET INC. CLASS A 5.1%
HOLCIM LTD-REG 4.4%
COMCAST CORP-CL A 4.3%
SAFRAN SA 4.2%
JDE PEET'S NV 3.8%
AON PLC CLASS A 3.5%
HEINEKEN HOLDING NV 3.5%
INTL FLAVORS & FRAGRANCES 3.0%
FPAG Underweight Relative to DWLD
PING AN INSURANCE GROUP CO-H -6.4%
TRIP.COM GROUP LTD. SPONSORED ADR -5.9%
CAPITAL ONE FINANCIAL CORP -5.8%
DANSKE BANK A/S -5.0%
JULIUS BAER GRUPPE AG -4.6%
SAMSUNG ELECTRONICS CO LTD -4.5%
MARKEL CORP -4.4%
MGM MIRAGE -4.3%
MEITUAN DIANPING -3.5%
PROSUS N.V. CLASS N -3.5%
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