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
14%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
SPXT
428
HOLDINGS
5%
ALSO IN FPAG
FPAG
71
HOLDINGS
36%
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 3.2% 3.3% 3.2%
META PLATFORMS INC 3.3% 3.2% 3.2%
AMAZON.COM INC 5.8% 2.7% 2.7%
ALPHABET INC. CLASS A 4.0% 1.1% 1.1%
THERMO FISHER SCIENTIFIC INC 0.6% 1.5% 0.6%
SPXT Overweight Relative to FPAG
AMAZON.COM INC 3.1%
ALPHABET INC. CLASS A 2.9%
ELI LILLY & CO 2.8%
TESLA MOTORS INC 2.7%
BERKSHIRE HATHAWAY INC-CL B 2.5%
JPMORGAN CHASE & CO 2.2%
EXXON MOBIL HOLDING CORP 1.9%
VISA INC. CLASS A 1.7%
JOHNSON & JOHNSON 1.6%
WAL-MART STORES INC 1.3%
SPXT Underweight Relative to FPAG
INTL FLAVORS & FRAGRANCES -4.0%
HEINEKEN HOLDING NV -3.8%
ANALOG DEVICES INC -3.7%
BECTON DICKINSON AND CO -3.2%
ARTHUR J GALLAGHER & CO -2.8%
EUROFINS SCIENTIFIC -2.5%
CITIGROUP INC -2.5%
TE CONNECTIVITY -2.4%
GLENCORE INTERNATIONAL PLC -2.4%
PROSUS N.V. CLASS N -2.3%
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