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
13

# OF OVERLAPPING
HOLDINGS
FPAG
60
HOLDINGS
25%
ALSO IN FEGE
FEGE
87
HOLDINGS
15%
ALSO IN FPAG
SECTOR DRIFT (FPAG minus FEGE)
OVERLAPPING HOLDINGS

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Company Weight
in FPAG
Weight
in FEGE
Overlap
BECTON DICKINSON AND CO 3.7% 3.0% 3.0%
ALPHABET INC. CLASS C 4.4% 2.8% 2.8%
META PLATFORMS INC 3.9% 2.1% 2.1%
PROSUS N.V. CLASS N 2.6% 1.9% 1.9%
CIE FINANCIERE RICHEMON-BR A 1.6% 1.6% 1.6%
FPAG Overweight Relative to FEGE
CITIGROUP INC 4.0%
ANALOG DEVICES INC 3.7%
JDE PEET'S NV 3.7%
HEINEKEN HOLDING NV 3.7%
ALPHABET INC. CLASS A 3.4%
AMAZON.COM INC 3.1%
SAFRAN SA 3.1%
AON PLC CLASS A 2.6%
INTL FLAVORS & FRAGRANCES 2.6%
GLENCORE INTERNATIONAL PLC 2.4%
FPAG Underweight Relative to FEGE
SAMSUNG ELECTRONICS CO LTD -3.6%
HCA HOLDINGS INC -2.2%
ORACLE CORP -2.0%
C.H. ROBINSON WORLDWIDE INC -2.0%
BARRICK MINING CORP -1.9%
ELEVANCE HEALTH INC -1.9%
BRITISH AMERICAN TOBACCO PLC -1.8%
TAIWAN SEMICONDUCTOR-SP ADR -1.8%
IMPERIAL OIL LTD -1.8%
NEWMONT MINING CORP -1.8%
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