Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
11.1%
% of FPAG's 49 holdings also in XLC
21.7%
% of XLC's 23 holdings also in FPAG
Overlap by Weight
Sector Drift (FPAG minus XLC)
Overlapping Holdings
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| Company | Weight in FPAG |
Weight in XLC |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.6% | 15.5% | 5.6% |
|
COMCAST CORP-CL A | 4.7% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 3.7% | 8.7% | 3.7% |
|
ALPHABET INC. CLASS C | 3.1% | 7.1% | 3.1% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 2.6% | 4.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
FPAG Overweight Relative to XLC
 |
HOLCIM LTD-REG | 6.0% |
|
ANALOG DEVICES INC | 5.6% |
|
CITIGROUP INC | 4.9% |
 |
AON PLC CLASS A | 3.8% |
|
INTL FLAVORS & FRAGRANCES | 3.8% |
 |
HEINEKEN HOLDING NV | 3.8% |
 |
SAFRAN SA | 3.5% |
|
AMAZON.COM INC | 3.3% |
|
PROSUS N.V. CLASS N | 2.4% |
|
ISHARES® 0-3 MONTH TREASURY BOND ETF | 2.4% |
FPAG Underweight Relative to XLC
|
META PLATFORMS INC | -9.8% |
|
NETFLIX INC | -7.6% |
|
ALPHABET INC. CLASS A | -4.9% |
|
LIVE NATION INC | -4.6% |
|
ELECTRONIC ARTS INC | -4.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.6% |
|
AT&T INC | -4.3% |
|
VERIZON COMMUNICATIONS INC | -4.3% |
|
WALT DISNEY CO/THE | -4.2% |
|
T-MOBILE US, INC. | -4.1% |