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
17

# OF OVERLAPPING
HOLDINGS
SPXT
436
HOLDINGS
4%
ALSO IN FPAG
FPAG
49
HOLDINGS
38%
ALSO IN SPXT
SECTOR DRIFT (SPXT minus FPAG)
OVERLAPPING HOLDINGS

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Company Weight
in SPXT
Weight
in FPAG
Overlap
META PLATFORMS INC 4.7% 5.6% 4.7%
AMAZON.COM INC 5.9% 3.3% 3.3%
ALPHABET INC. CLASS A 3.3% 3.7% 3.3%
ALPHABET INC. CLASS C 2.6% 3.1% 2.6%
WELLS FARGO & CO 0.7% 2.3% 0.7%
SPXT Overweight Relative to FPAG
TESLA MOTORS INC 2.6%
AMAZON.COM INC 2.6%
BERKSHIRE HATHAWAY INC-CL B 2.4%
JPMORGAN CHASE & CO 2.2%
VISA INC. CLASS A 1.6%
ELI LILLY & CO 1.4%
NETFLIX INC 1.4%
MASTERCARD INCORPORATED CLASS A 1.3%
EXXON MOBIL CORP 1.3%
WAL-MART STORES INC 1.2%
SPXT Underweight Relative to FPAG
HOLCIM LTD-REG -6.0%
ANALOG DEVICES INC -5.6%
CITIGROUP INC -4.4%
COMCAST CORP-CL A -4.4%
HEINEKEN HOLDING NV -3.8%
INTL FLAVORS & FRAGRANCES -3.7%
AON PLC CLASS A -3.6%
SAFRAN SA -3.5%
CHARTER COMMUNICATIONS, INC. CLASS A -2.6%
PROSUS N.V. CLASS N -2.4%
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