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
10%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
FPX
103
HOLDINGS
12%
ALSO IN IPO
IPO
49
HOLDINGS
44%
ALSO IN FPX
SECTOR DRIFT (FPX minus IPO)
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 IPO |
Overlap | |
|---|---|---|---|---|
 |
MEDLINE INC-CL A | 3.4% | 4.9% | 3.4% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 1.1% | 2.3% | 1.1% |
|
REDDIT INC-CL A | 1.0% | 7.3% | 1.0% |
|
AMERICAN HEALTHC | 0.9% | 3.0% | 0.9% |
|
LEGENCE CORP-CL A | 0.9% | 1.6% | 0.9% |
FPX Overweight Relative to IPO
|
SANDISK CORP | 10.1% |
|
GE VERONA | 9.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 6.6% |
|
AST SPACEMOBILE, INC. CLASS A | 3.7% |
|
APPLOVIN CORP. CLASS A | 3.5% |
|
LUMENTUM HOLDINGS INC | 2.8% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% |
|
CONSTELLATION ENERGY CORPORATION | 2.4% |
|
FEDEX CORP | 2.3% |
FPX Underweight Relative to IPO
|
COREWEAVE INC-CL A | -11.3% |
 |
ARM HOLDINGS PLC | -9.0% |
|
ASTERA LABS INC | -8.9% |
|
KENVUE, INC. | -8.2% |
|
REDDIT INC-CL A | -6.4% |
|
VIKING HOLDINGS LTD | -4.7% |
|
CIRCLE INTERNET GROUP INC | -3.5% |
|
RUBRIK INC-A | -2.7% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | -2.6% |
|
AMERICAN HEALTHC | -2.1% |