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
20%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
IXP
68
HOLDINGS
11%
ALSO IN FPAG
FPAG
56
HOLDINGS
16%
ALSO IN IXP
SECTOR DRIFT (IXP minus FPAG)
OVERLAPPING HOLDINGS
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| Company | Weight in IXP |
Weight in FPAG |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 19.3% | 6.8% | 6.8% |
|
ALPHABET INC. CLASS A | 16.2% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS C | 13.0% | 4.2% | 4.2% |
|
COMCAST CORP-CL A | 2.1% | 4.3% | 2.1% |
 |
NINTENDO CO LTD | 1.8% | 2.5% | 1.8% |
IXP Overweight Relative to FPAG
|
META PLATFORMS INC | 12.6% |
|
ALPHABET INC. CLASS A | 11.1% |
|
ALPHABET INC. CLASS C | 8.9% |
 |
TENCENT HOLDINGS LTD | 4.4% |
|
WALT DISNEY CO/THE | 4.1% |
|
AT&T INC | 3.6% |
|
VERIZON COMMUNICATIONS INC | 3.6% |
|
NETFLIX INC | 3.4% |
|
SOFTBANK GROUP CORP. | 2.4% |
 |
DEUTSCHE TELEKOM AG | 2.3% |
IXP Underweight Relative to FPAG
|
CITIGROUP INC | -6.7% |
|
ANALOG DEVICES INC | -6.1% |
 |
HOLCIM LTD-REG | -4.4% |
 |
SAFRAN SA | -4.2% |
 |
JDE PEET'S NV | -3.8% |
|
AMAZON.COM INC | -3.8% |
 |
AON PLC CLASS A | -3.5% |
|
HEINEKEN HOLDING NV | -3.5% |
|
PROSUS N.V. CLASS N | -3.2% |
|
INTL FLAVORS & FRAGRANCES | -3.0% |