Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
15.9%
% of FPAG's 46 holdings also in DWLD
18.4%
% of DWLD's 42 holdings also in FPAG
Overlap by Weight
Sector Drift (FPAG minus DWLD)
Overlapping Holdings
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| Company | Weight in FPAG |
Weight in DWLD |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.6% | 6.2% | 5.6% |
|
AMAZON.COM INC | 3.4% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS C | 4.1% | 2.8% | 2.8% |
|
WELLS FARGO & CO | 3.7% | 1.8% | 1.8% |
 |
PROSUS N.V. CLASS N | 1.7% | 4.5% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FPAG Overweight Relative to DWLD
 |
HOLCIM LTD-REG | 6.5% |
|
ALPHABET INC. CLASS A | 6.2% |
|
ANALOG DEVICES INC | 5.8% |
|
TE CONNECTIVITY | 5.1% |
|
CITIGROUP INC | 5.1% |
|
COMCAST CORP-CL A | 4.9% |
|
INTL FLAVORS & FRAGRANCES | 4.5% |
 |
AON PLC CLASS A | 3.0% |
|
HEINEKEN HOLDING NV | 3.0% |
|
VANGUARD TOTAL WORLD STOCK ETF | 2.9% |
FPAG Underweight Relative to DWLD
|
CAPITAL ONE FINANCIAL CORP | -5.2% |
 |
MEITUAN DIANPING | -5.0% |
 |
PING AN INSURANCE GROUP CO-H | -4.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.5% |
 |
DANSKE BANK A/S | -4.5% |
|
JULIUS BAER GRUPPE AG | -4.1% |
|
HUMANA INC | -4.0% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.8% |
|
MGM MIRAGE | -3.4% |
 |
TECK RESOURCES LTD-CLS B | -3.1% |