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
17

# OF OVERLAPPING
HOLDINGS
SPXT
434
HOLDINGS
4%
ALSO IN FPAG
FPAG
60
HOLDINGS
32%
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 3.8% 4.4% 3.8%
META PLATFORMS INC 3.7% 3.9% 3.7%
ALPHABET INC. CLASS A 4.7% 3.4% 3.4%
AMAZON.COM INC 5.8% 3.1% 3.1%
WELLS FARGO & CO 0.8% 1.0% 0.8%
SPXT Overweight Relative to FPAG
TESLA MOTORS INC 3.3%
AMAZON.COM INC 2.7%
BERKSHIRE HATHAWAY INC-CL B 2.4%
JPMORGAN CHASE & CO 2.3%
ELI LILLY & CO 2.2%
VISA INC. CLASS A 1.5%
EXXON MOBIL CORP 1.3%
JOHNSON & JOHNSON 1.3%
ALPHABET INC. CLASS A 1.3%
WAL-MART STORES INC 1.3%
SPXT Underweight Relative to FPAG
ANALOG DEVICES INC -4.6%
HEINEKEN HOLDING NV -3.7%
JDE PEET'S NV -3.7%
BECTON DICKINSON AND CO -3.5%
CITIGROUP INC -3.5%
INTL FLAVORS & FRAGRANCES -3.4%
COMCAST CORP-CL A -3.3%
SAFRAN SA -3.1%
PROSUS N.V. CLASS N -2.6%
AON PLC CLASS A -2.4%
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