Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
EQTY
37
HOLDINGS
31%
ALSO IN FPAG
FPAG
71
HOLDINGS
17%
ALSO IN EQTY
SECTOR DRIFT (EQTY minus FPAG)
OVERLAPPING HOLDINGS
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| Company | Weight in EQTY |
Weight in FPAG |
Overlap | |
|---|---|---|---|---|
 |
ANALOG DEVICES INC | 4.1% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS C | 3.2% | 3.3% | 3.2% |
|
META PLATFORMS INC | 2.7% | 3.2% | 2.7% |
|
AMAZON.COM INC | 3.0% | 2.7% | 2.7% |
 |
AON PLC CLASS A | 4.5% | 2.1% | 2.1% |
EQTY Overweight Relative to FPAG
|
MICROSOFT CORP | 5.1% |
|
VISA INC. CLASS A | 5.1% |
|
INTERCONTINENTALEXCHANGE INC | 4.6% |
|
PHILIP MORRIS INTERNATIONAL | 4.4% |
|
SCHWAB (CHARLES) CORP | 4.0% |
 |
ALCON, INC. | 3.9% |
|
CARRIER GLOBAL CORP. | 3.8% |
|
SUNBELT RENTALS HOLDINGS INC | 3.5% |
|
WATERS CORP | 3.5% |
|
MOTOROLA SOLUTIONS | 3.5% |
EQTY Underweight Relative to FPAG
|
INTL FLAVORS & FRAGRANCES | -4.1% |
 |
HEINEKEN HOLDING NV | -3.8% |
|
BECTON DICKINSON AND CO | -3.4% |
|
CITIGROUP INC | -3.0% |
|
ARTHUR J GALLAGHER & CO | -2.8% |
 |
EUROFINS SCIENTIFIC | -2.5% |
|
TE CONNECTIVITY | -2.4% |
|
GLENCORE INTERNATIONAL PLC | -2.4% |
|
PROSUS N.V. CLASS N | -2.3% |
|
COMCAST CORP-CL A | -2.3% |