Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
8
Number of overlapping holdings
18.2%
% of FPAG's 46 holdings also in IXP
12.5%
% of IXP's 65 holdings also in FPAG
Overlap by Weight
Sector Drift (FPAG minus IXP)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in FPAG |
Weight in IXP |
Overlap | |
---|---|---|---|---|
META PLATFORMS INC | 6.2% | 22.7% | 6.2% | |
ALPHABET INC. CLASS A | 5.1% | 13.4% | 5.1% | |
COMCAST CORP-CL A | 5.3% | 3.9% | 3.9% | |
ALPHABET INC. CLASS C | 3.4% | 11.3% | 3.4% | |
NINTENDO CO LTD | 1.6% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FPAG Overweight Relative to IXP
HOLCIM LTD-REG | 5.7% | |
ANALOG DEVICES INC | 5.0% | |
TE CONNECTIVITY | 4.7% | |
CITIGROUP INC | 4.4% | |
INTL FLAVORS & FRAGRANCES | 3.5% | |
AMAZON.COM INC | 3.4% | |
WELLS FARGO & CO | 3.4% | |
AON PLC CLASS A | 3.0% | |
SAFRAN SA | 2.9% | |
HEINEKEN HOLDING NV | 2.8% |
FPAG Underweight Relative to IXP
META PLATFORMS INC | -16.5% | |
ALPHABET INC. CLASS A | -8.3% | |
ALPHABET INC. CLASS C | -7.9% | |
TENCENT HOLDINGS LTD | -4.8% | |
WALT DISNEY CO/THE | -4.6% | |
VERIZON COMMUNICATIONS INC | -4.3% | |
NETFLIX INC | -3.8% | |
AT&T INC | -3.0% | |
T-MOBILE US, INC. | -2.0% | |
DEUTSCHE TELEKOM AG | -2.0% |