Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
SPXT
431
HOLDINGS
5%
ALSO IN FPAG
FPAG
64
HOLDINGS
34%
ALSO IN SPXT
SECTOR DRIFT (SPXT minus FPAG)
OVERLAPPING HOLDINGS

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Company Weight
in SPXT
Weight
in FPAG
Overlap
ALPHABET INC. CLASS C 4.5% 5.2% 4.5%
ALPHABET INC. CLASS A 5.6% 3.7% 3.7%
AMAZON.COM INC 6.5% 3.5% 3.5%
META PLATFORMS INC 3.3% 3.3% 3.3%
WELLS FARGO & CO 0.6% 0.6% 0.6%
SPXT Overweight Relative to FPAG
AMAZON.COM INC 3.0%
TESLA MOTORS INC 2.7%
BERKSHIRE HATHAWAY INC-CL B 2.2%
JPMORGAN CHASE & CO 2.1%
ALPHABET INC. CLASS A 1.9%
ELI LILLY & CO 1.9%
EXXON MOBIL CORP 1.6%
WAL-MART STORES INC 1.4%
VISA INC. CLASS A 1.4%
JOHNSON & JOHNSON 1.4%
SPXT Underweight Relative to FPAG
ANALOG DEVICES INC -5.0%
HEINEKEN HOLDING NV -3.5%
INTL FLAVORS & FRAGRANCES -3.5%
GLENCORE INTERNATIONAL PLC -3.2%
CITIGROUP INC -3.1%
COMCAST CORP-CL A -2.9%
TE CONNECTIVITY -2.8%
BECTON DICKINSON AND CO -2.8%
SAFRAN SA -2.7%
PROSUS N.V. CLASS N -2.3%
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