Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
FPAG
68
HOLDINGS
7%
ALSO IN XLC
XLC
24
HOLDINGS
17%
ALSO IN FPAG
SECTOR DRIFT (FPAG minus XLC)
OVERLAPPING HOLDINGS
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| Company | Weight in FPAG |
Weight in XLC |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 4.8% | 8.2% | 4.8% |
|
META PLATFORMS INC | 3.0% | 18.0% | 3.0% |
|
ALPHABET INC. CLASS A | 2.6% | 10.2% | 2.6% |
|
COMCAST CORP-CL A | 2.4% | 4.8% | 2.4% |
FPAG Overweight Relative to XLC
|
ANALOG DEVICES INC | 5.1% |
|
CITIGROUP INC | 3.8% |
|
INTL FLAVORS & FRAGRANCES | 3.6% |
 |
HEINEKEN HOLDING NV | 3.4% |
 |
SAFRAN SA | 3.1% |
|
AMAZON.COM INC | 3.0% |
 |
TE CONNECTIVITY | 2.8% |
 |
GLENCORE INTERNATIONAL PLC | 2.7% |
|
BECTON DICKINSON AND CO | 2.6% |
 |
CHEIL INDUSTRIES INC | 2.6% |
FPAG Underweight Relative to XLC
|
META PLATFORMS INC | -15.0% |
|
ALPHABET INC. CLASS A | -7.6% |
|
AT&T INC | -5.2% |
|
VERIZON COMMUNICATIONS INC | -5.0% |
|
WALT DISNEY CO/THE | -4.7% |
|
NETFLIX INC | -4.7% |
|
T-MOBILE US, INC. | -4.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -4.6% |
|
OMNICOM GROUP | -4.3% |
|
LIVE NATION INC | -4.2% |