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%
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