Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
SPXT
430
HOLDINGS
5%
ALSO IN FPAG
FPAG
68
HOLDINGS
33%
ALSO IN SPXT
SECTOR DRIFT (SPXT minus FPAG)
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 SPXT |
Weight in FPAG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 4.6% | 4.8% | 4.6% |
|
AMAZON.COM INC | 6.4% | 3.0% | 3.0% |
|
META PLATFORMS INC | 3.4% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 5.4% | 2.6% | 2.6% |
|
CITIGROUP INC | 0.7% | 3.8% | 0.7% |
SPXT Overweight Relative to FPAG
|
AMAZON.COM INC | 3.4% |
|
TESLA MOTORS INC | 3.0% |
|
ALPHABET INC. CLASS A | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
JPMORGAN CHASE & CO | 2.3% |
|
ELI LILLY & CO | 2.3% |
|
JOHNSON & JOHNSON | 1.5% |
|
VISA INC. CLASS A | 1.4% |
|
WAL-MART STORES INC | 1.4% |
|
CATERPILLAR INC | 1.2% |
SPXT Underweight Relative to FPAG
|
ANALOG DEVICES INC | -5.1% |
|
INTL FLAVORS & FRAGRANCES | -3.6% |
 |
HEINEKEN HOLDING NV | -3.4% |
|
CITIGROUP INC | -3.2% |
 |
SAFRAN SA | -3.1% |
 |
TE CONNECTIVITY | -2.8% |
 |
GLENCORE INTERNATIONAL PLC | -2.7% |
 |
CHEIL INDUSTRIES INC | -2.6% |
|
BECTON DICKINSON AND CO | -2.5% |
|
ARTHUR J GALLAGHER & CO | -2.4% |