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
17
Number of overlapping holdings
17.5%
% of FPX's 102 holdings also in IPO
44.7%
% of IPO's 54 holdings also in FPX
Overlap by Weight
Sector Drift (FPX minus IPO)
Overlapping Holdings
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| Company | Weight in FPX |
Weight in IPO |
Overlap | |
|---|---|---|---|---|
 |
CORE & MAIN, INC. CLASS A | 2.3% | 2.4% | 2.3% |
|
DUOLINGO, INC. CLASS A | 1.9% | 2.0% | 1.9% |
|
KENVUE, INC. | 1.5% | 7.9% | 1.5% |
|
COINBASE GLOBAL, INC. CLASS A | 1.3% | 10.3% | 1.3% |
|
APPLOVIN CORP. CLASS A | 1.2% | 3.9% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FPX Overweight Relative to IPO
|
SAMSARA, INC. CLASS A | 9.0% |
|
AIRBNB, INC. CLASS A | 6.4% |
|
CARRIER GLOBAL CORP. | 6.2% |
|
REGENERON PHARMACEUTICALS | 5.6% |
|
CONSTELLATION ENERGY CORPORATION | 4.6% |
|
UBER TECHNOLOGIES, INC. | 4.2% |
|
OTIS WORLDWIDE CORPORATION | 3.2% |
|
DOORDASH, INC. CLASS A | 3.2% |
|
SYMBOTIC, INC. CLASS A | 2.8% |
|
VERTIV HOLDINGS CO. CLASS A | 2.7% |
FPX Underweight Relative to IPO
|
COINBASE GLOBAL, INC. CLASS A | -9.0% |
 |
NU HOLDINGS LTD. CLASS A | -7.8% |
|
KENVUE, INC. | -6.4% |
 |
COUPANG, INC. CLASS A | -6.1% |
|
ROBLOX CORP. CLASS A | -5.1% |
|
APPLOVIN CORP. CLASS A | -2.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.6% |
|
UIPATH INC CLASS A | -2.3% |
|
AFFIRM HOLDINGS, INC. CLASS A | -2.3% |
 |
ON HOLDING AG CLASS A | -2.2% |