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
15%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
FPX
101
HOLDINGS
10%
ALSO IN FMKT
FMKT
39
HOLDINGS
21%
ALSO IN FPX
SECTOR DRIFT (FPX minus FMKT)
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 FPX |
Weight in FMKT |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 5.2% | 3.4% | 3.4% |
|
DOORDASH, INC. CLASS A | 3.3% | 2.9% | 2.9% |
|
GE VERONA | 9.5% | 2.8% | 2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.4% | 2.5% | 2.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.9% | 1.9% | 1.9% |
FPX Overweight Relative to FMKT
|
APPLOVIN CORP. CLASS A | 8.2% |
|
GE VERONA | 6.7% |
|
INTL BUSINESS MACHINES CORP | 3.9% |
|
ROBLOX CORP. CLASS A | 3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.9% |
|
AST SPACEMOBILE, INC. CLASS A | 2.6% |
|
SAMSARA, INC. CLASS A | 2.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.8% |
|
CONSTELLATION ENERGY CORPORATION | 1.8% |
|
NRG ENERGY INC | 1.7% |
FPX Underweight Relative to FMKT
|
URANIUM ENERGY CORP | -4.3% |
|
PEABODY ENERGY CORPORATION | -3.9% |
|
WILLIAMS COS INC | -3.4% |
|
VISTRA ENERGY CORP. | -3.4% |
|
NEXSTAR BROADCASTING GROUP-A | -3.3% |
|
INTERACTIVE BROKERS GRO-CL A | -3.0% |
|
COMFORT SYSTEMS USA INC | -3.0% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.0% |
|
SOUTHERN CO | -2.6% |
|
JOBY AVIATION, INC. | -2.6% |