Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
FPAG
60
HOLDINGS
9%
ALSO IN XLC
XLC
23
HOLDINGS
23%
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 | 4.4% | 8.4% | 4.4% |
|
META PLATFORMS INC | 3.9% | 18.9% | 3.9% |
|
COMCAST CORP-CL A | 3.5% | 5.0% | 3.5% |
|
ALPHABET INC. CLASS A | 3.4% | 10.6% | 3.4% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 1.0% | 2.5% | 1.0% |
FPAG Overweight Relative to XLC
|
ANALOG DEVICES INC | 4.6% |
|
CITIGROUP INC | 4.0% |
|
BECTON DICKINSON AND CO | 3.7% |
 |
HEINEKEN HOLDING NV | 3.7% |
|
JDE PEET'S NV | 3.7% |
|
INTL FLAVORS & FRAGRANCES | 3.4% |
|
AMAZON.COM INC | 3.1% |
 |
SAFRAN SA | 3.1% |
|
PROSUS N.V. CLASS N | 2.6% |
 |
AON PLC CLASS A | 2.6% |
FPAG Underweight Relative to XLC
|
META PLATFORMS INC | -15.0% |
|
ALPHABET INC. CLASS A | -7.1% |
|
VERIZON COMMUNICATIONS INC | -5.9% |
|
NETFLIX INC | -5.7% |
|
AT&T INC | -5.2% |
|
T-MOBILE US, INC. | -5.1% |
|
ELECTRONIC ARTS INC | -4.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -4.2% |
|
WALT DISNEY CO/THE | -4.2% |
|
ALPHABET INC. CLASS C | -4.0% |