Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
13.6%
% of FPAG's 46 holdings also in XLC
27.3%
% of XLC's 22 holdings also in FPAG
Overlap by Weight
Sector Drift (FPAG minus XLC)
Overlapping Holdings
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| Company | Weight in FPAG |
Weight in XLC |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.2% | 10.6% | 6.2% |
|
META PLATFORMS INC | 5.6% | 18.7% | 5.6% |
|
COMCAST CORP-CL A | 4.9% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS C | 4.1% | 8.8% | 4.1% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 2.5% | 4.7% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
FPAG Overweight Relative to XLC
 |
HOLCIM LTD-REG | 6.5% |
|
ANALOG DEVICES INC | 5.8% |
|
TE CONNECTIVITY | 5.1% |
|
CITIGROUP INC | 5.1% |
|
INTL FLAVORS & FRAGRANCES | 4.5% |
|
WELLS FARGO & CO | 3.7% |
|
AMAZON.COM INC | 3.4% |
 |
AON PLC CLASS A | 3.0% |
 |
HEINEKEN HOLDING NV | 3.0% |
|
VANGUARD TOTAL WORLD STOCK ETF | 2.9% |
FPAG Underweight Relative to XLC
|
META PLATFORMS INC | -13.1% |
|
NETFLIX INC | -5.9% |
|
WALT DISNEY CO/THE | -5.2% |
|
T-MOBILE US, INC. | -4.8% |
|
ALPHABET INC. CLASS C | -4.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.7% |
|
ELECTRONIC ARTS INC | -4.5% |
|
ALPHABET INC. CLASS A | -4.4% |
|
AT&T INC | -4.3% |
|
VERIZON COMMUNICATIONS INC | -3.8% |