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
32%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
FPXE
104
HOLDINGS
29%
ALSO IN FPXI
FPXI
60
HOLDINGS
53%
ALSO IN FPXE
SECTOR DRIFT (FPXE minus FPXI)
OVERLAPPING HOLDINGS

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Company Weight
in FPXE
Weight
in FPXI
Overlap
GEN DIGITAL INC 4.9% 5.3% 4.9%
SIEMENS ENERGY AG 3.9% 5.0% 3.9%
ARM HOLDINGS PLC 3.8% 6.1% 3.8%
SPOTIFY TECHNOLOGY SA 3.3% 6.2% 3.3%
SANDOZ GROUP AG 2.2% 2.9% 2.2%
FPXE Overweight Relative to FPXI
ACCELLERON INDUSTRIES AG 2.7%
TECHNIP ENERGIES NV 2.5%
BANCO DE SABADELL SA 2.3%
BANCO BPM SPA 2.2%
GSK PLC 2.2%
COMPAGNIE DE SAINT-GOBAIN 1.9%
MANDATUM OYJ 1.8%
DAIMLER TRUCK HOLDING AG 1.7%
E.ON AG 1.6%
PORSCHE AG 1.5%
FPXE Underweight Relative to FPXI
POP MART INTERNATIONAL GROUP LIMITED -7.9%
AGNICO-EAGLE MINES LTD -3.8%
ADVANTEST CORP -3.8%
KRAFTON, INC. -3.0%
NETEASE, INC -3.0%
SPOTIFY TECHNOLOGY SA -2.9%
RITCHIE BROS AUCTIONEERS -2.3%
ARM HOLDINGS PLC -2.3%
SOFTBANK CORP. -1.9%
LIFE TIME FITNESS INC -1.8%
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