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
17%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FMKT
44
HOLDINGS
21%
ALSO IN FPX
FPX
102
HOLDINGS
11%
ALSO IN FMKT
SECTOR DRIFT (FMKT minus FPX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FMKT |
Weight in FPX |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 3.2% | 3.7% | 3.2% |
|
GE VERONA | 3.2% | 10.0% | 3.2% |
|
DOORDASH, INC. CLASS A | 3.1% | 4.6% | 3.1% |
|
CONSTELLATION ENERGY CORPORATION | 2.9% | 4.3% | 2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% | 7.9% | 2.7% |
FMKT Overweight Relative to FPX
|
URANIUM ENERGY CORP | 4.6% |
|
VISTRA ENERGY CORP. | 3.7% |
|
NEXSTAR BROADCASTING GROUP-A | 3.6% |
|
WILLIAMS COS INC | 3.3% |
|
PEABODY ENERGY CORPORATION | 3.2% |
|
CITIZENS FINANCIAL GROUP, INC. | 3.2% |
|
INTERACTIVE BROKERS GRO-CL A | 2.9% |
|
SOUTHERN CO | 2.8% |
|
CME GROUP INC | 2.7% |
|
COMFORT SYSTEMS USA INC | 2.7% |
FMKT Underweight Relative to FPX
|
APPLOVIN CORP. CLASS A | -8.5% |
|
GE VERONA | -6.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.2% |
|
ROBLOX CORP. CLASS A | -4.3% |
|
INTL BUSINESS MACHINES CORP | -3.6% |
|
SAMSARA, INC. CLASS A | -1.7% |
|
DT MIDSTREAM, INC. | -1.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.6% |
 |
TRANE TECHNOLOGIES PLC | -1.6% |