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
OVERLAP
22%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
FPAG
56
HOLDINGS
11%
ALSO IN XLC
XLC
23
HOLDINGS
23%
ALSO IN FPAG
SECTOR DRIFT (FPAG minus XLC)
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 XLC |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 6.8% | 13.1% | 6.8% |
|
ALPHABET INC. CLASS A | 5.1% | 11.0% | 5.1% |
|
ALPHABET INC. CLASS C | 4.2% | 8.8% | 4.2% |
|
COMCAST CORP-CL A | 4.3% | 4.0% | 4.0% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 1.8% | 3.3% | 1.8% |
FPAG Overweight Relative to XLC
|
CITIGROUP INC | 6.7% |
|
ANALOG DEVICES INC | 6.1% |
 |
HOLCIM LTD-REG | 4.4% |
 |
SAFRAN SA | 4.2% |
 |
JDE PEET'S NV | 3.8% |
|
AMAZON.COM INC | 3.8% |
 |
AON PLC CLASS A | 3.5% |
|
HEINEKEN HOLDING NV | 3.5% |
|
PROSUS N.V. CLASS N | 3.2% |
|
INTL FLAVORS & FRAGRANCES | 3.0% |
FPAG Underweight Relative to XLC
|
WARNER BROS. DISCOVERY, INC. SERIES | -7.6% |
|
META PLATFORMS INC | -6.3% |
|
ALPHABET INC. CLASS A | -5.9% |
|
ALPHABET INC. CLASS C | -4.7% |
|
NETFLIX INC | -4.7% |
|
ELECTRONIC ARTS INC | -4.6% |
|
WALT DISNEY CO/THE | -4.4% |
|
OMNICOM GROUP | -4.4% |
|
VERIZON COMMUNICATIONS INC | -4.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.3% |