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
13

# OF OVERLAPPING
HOLDINGS
FPAG
60
HOLDINGS
25%
ALSO IN FEGE
FEGE
91
HOLDINGS
15%
ALSO IN FPAG
SECTOR DRIFT (FPAG minus FEGE)
OVERLAPPING HOLDINGS

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Company Weight
in FPAG
Weight
in FEGE
Overlap
ALPHABET INC. CLASS C 4.4% 2.6% 2.6%
BECTON DICKINSON AND CO 3.7% 2.4% 2.4%
META PLATFORMS INC 3.9% 2.0% 2.0%
PROSUS N.V. CLASS N 2.6% 1.6% 1.6%
CIE FINANCIERE RICHEMON-BR A 1.6% 1.3% 1.3%
FPAG Overweight Relative to FEGE
ANALOG DEVICES INC 4.6%
CITIGROUP INC 4.0%
JDE PEET'S NV 3.7%
HEINEKEN HOLDING NV 3.7%
ALPHABET INC. CLASS A 3.4%
AMAZON.COM INC 3.1%
SAFRAN SA 3.1%
AON PLC CLASS A 2.6%
INTL FLAVORS & FRAGRANCES 2.6%
GLENCORE INTERNATIONAL PLC 2.4%
FPAG Underweight Relative to FEGE
SAMSUNG ELECTRONICS CO LTD -3.5%
BRITISH AMERICAN TOBACCO PLC -3.0%
IMPERIAL OIL LTD -2.4%
HCA HOLDINGS INC -2.2%
NOBLE CORP -1.8%
SCHLUMBERGER LTD -1.7%
ORACLE CORP -1.6%
FRANCO-NEVADA CORP -1.6%
NESTLE SA-REG -1.5%
EXXON MOBIL CORP -1.5%
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