Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
22%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
FPAG
49
HOLDINGS
11%
ALSO IN XLC
XLC
24
HOLDINGS
22%
ALSO IN FPAG
SECTOR DRIFT (FPAG minus XLC)
OVERLAPPING HOLDINGS

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Company Weight
in FPAG
Weight
in XLC
Overlap
META PLATFORMS INC 6.8% 18.0% 6.8%
ALPHABET INC. CLASS A 5.1% 10.4% 5.1%
ALPHABET INC. CLASS C 4.2% 8.4% 4.2%
COMCAST CORP-CL A 4.3% 4.1% 4.1%
CHARTER COMMUNICATIONS, INC. CLASS A 1.8% 3.1% 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
META PLATFORMS INC -11.2%
NETFLIX INC -7.0%
WARNER BROS. DISCOVERY, INC. SERIES -5.9%
ALPHABET INC. CLASS A -5.3%
ELECTRONIC ARTS INC -4.9%
TAKE-TWO INTERACTIVE SOFTWRE -4.6%
VERIZON COMMUNICATIONS INC -4.4%
T-MOBILE US, INC. -4.3%
WALT DISNEY CO/THE -4.3%
AT&T INC -4.2%
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