Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
12.5%
% of IXP's 65 holdings also in FPAG
18.2%
% of FPAG's 46 holdings also in IXP
Overlap by Weight
Sector Drift (IXP minus FPAG)
Overlapping Holdings
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| Company | Weight in IXP |
Weight in FPAG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 13.0% | 6.2% | 6.2% |
|
META PLATFORMS INC | 22.4% | 5.6% | 5.6% |
|
ALPHABET INC. CLASS C | 10.7% | 4.1% | 4.1% |
|
COMCAST CORP-CL A | 3.9% | 4.9% | 3.9% |
 |
NINTENDO CO LTD | 1.5% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IXP Overweight Relative to FPAG
|
META PLATFORMS INC | 16.8% |
|
ALPHABET INC. CLASS A | 6.8% |
|
ALPHABET INC. CLASS C | 6.7% |
|
WALT DISNEY CO/THE | 4.9% |
 |
TENCENT HOLDINGS LTD | 4.5% |
|
NETFLIX INC | 4.3% |
|
VERIZON COMMUNICATIONS INC | 3.9% |
|
AT&T INC | 3.8% |
|
T-MOBILE US, INC. | 2.7% |
 |
DEUTSCHE TELEKOM AG | 2.5% |
IXP Underweight Relative to FPAG
 |
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% |