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
FPX
102
HOLDINGS
11%
ALSO IN FMKT
FMKT
43
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 | |
|---|---|---|---|---|
 |
GE VERONA | 10.3% | 3.2% | 3.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.7% | 3.1% | 3.1% |
|
DOORDASH, INC. CLASS A | 4.7% | 3.0% | 3.0% |
|
CONSTELLATION ENERGY CORPORATION | 4.3% | 2.9% | 2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 7.8% | 2.6% | 2.6% |
FPX Overweight Relative to FMKT
|
GE VERONA | 7.1% |
|
APPLOVIN CORP. CLASS A | 6.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.2% |
|
ROBLOX CORP. CLASS A | 4.0% |
|
INTL BUSINESS MACHINES CORP | 3.7% |
 |
TRANE TECHNOLOGIES PLC | 1.8% |
|
COREBRIDGE FINANCIAL INC | 1.7% |
|
DT MIDSTREAM, INC. | 1.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.7% |
|
DUOLINGO, INC. CLASS A | 1.7% |
FPX Underweight Relative to FMKT
|
URANIUM ENERGY CORP | -4.2% |
|
NEXSTAR BROADCASTING GROUP-A | -3.7% |
|
VISTRA ENERGY CORP. | -3.5% |
|
WILLIAMS COS INC | -3.3% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.2% |
|
PEABODY ENERGY CORPORATION | -3.0% |
|
SOUTHERN CO | -3.0% |
|
INTERACTIVE BROKERS GRO-CL A | -3.0% |
|
CME GROUP INC | -2.9% |
|
KEYCORP | -2.7% |