Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
15%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
UBIQ
23
HOLDINGS
30%
ALSO IN FPAG
FPAG
73
HOLDINGS
11%
ALSO IN UBIQ
SECTOR DRIFT (UBIQ 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 UBIQ |
Weight in FPAG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 4.5% | 4.1% | 4.1% |
|
META PLATFORMS INC | 2.8% | 3.9% | 2.8% |
|
AMAZON.COM INC | 10.5% | 2.8% | 2.8% |
|
COMCAST CORP-CL A | 3.5% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS A | 4.5% | 1.7% | 1.7% |
UBIQ Overweight Relative to FPAG
|
AMAZON.COM INC | 7.7% |
|
APPLE INC | 7.3% |
|
MICROSOFT CORP | 5.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
VISA INC. CLASS A | 4.6% |
|
SHOPIFY, INC. CLASS A | 4.6% |
|
WAL-MART STORES INC | 4.4% |
|
CROWN CASTLE INTL CORP | 4.3% |
|
COSTCO WHOLESALE CORP | 4.2% |
|
UNITED PARCEL SERVICE-CL B | 4.2% |
UBIQ Underweight Relative to FPAG
|
INTL FLAVORS & FRAGRANCES | -3.8% |
|
ANALOG DEVICES INC | -3.8% |
 |
HEINEKEN HOLDING NV | -3.3% |
|
CITIGROUP INC | -3.3% |
|
BECTON DICKINSON AND CO | -3.1% |
 |
SAFRAN SA | -2.6% |
 |
GLENCORE INTERNATIONAL PLC | -2.5% |
|
ARTHUR J GALLAGHER & CO | -2.5% |
|
PROSUS N.V. CLASS N | -2.5% |
 |
TE CONNECTIVITY | -2.5% |