ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
Only in FPAG
| IFF INTL FLAVORS & FRAGRANCES | 3.77% |
| ADI ANALOG DEVICES INC | 3.72% |
| HEIO.AS HEINEKEN HOLDING NV /EUR/ | 3.29% |
| C CITIGROUP INC | 3.26% |
| BDXA BECTON DICKINSON AND CO | 3.19% |
| VBIL VANGUARD 0-3M T-BILL ETF | 3.04% |
| AMZN AMAZON.COM INC | 2.99% |
| GLEN.L GLENCORE PLC /GBP/ | 2.66% |
| AJG ARTHUR J GALLAGHER & CO | 2.59% |
| TEL TE CONNECTIVITY PLC | 2.55% |
| PRX.AS PROSUS NV /EUR/ | 2.40% |
| SAF.PA SAFRAN SA /EUR/ | 2.39% |
| ERF.PA EUROFINS SCIENTIFIC /EUR/ | 2.19% |
| 4612.T NIPPON PAINT CO LTD /JPY/ | 2.02% |
| KRZ.IR KERRY GROUP PLC-A /EUR/ | 1.84% |
Only in XLC
| DIS WALT DISNEY CO/THE | 4.79% |
| TTWO TAKE TWO INTERACTIVE SOFTWRE | 4.62% |
| T AT+T INC | 4.56% |
| TMUS T MOBILE US INC | 4.50% |
| NFLX NETFLIX INC | 4.39% |
| APP APPLOVIN CORP CLASS A | 4.28% |
| VZ VERIZON COMMUNICATIONS INC | 4.28% |
| LYV LIVE NATION ENTERTAINMENT IN | 3.56% |
| RDDT REDDIT INC CL A | 3.00% |
| OMC OMNICOM GROUP | 2.75% |
| ECHO ECHOSTAR CORP A | 1.70% |
| FOXA FOX CORP CLASS A | 1.66% |
| TKO TKO GROUP HOLDINGS INC | 1.43% |
| NWSA NEWS CORP CLASS A | 1.37% |
| FOX FOX CORP CLASS B | 1.00% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.