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
30%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
FPXE
105
HOLDINGS
19%
ALSO IN FPXI
FPXI
60
HOLDINGS
38%
ALSO IN FPXE
SECTOR DRIFT (FPXE minus FPXI)
OVERLAPPING HOLDINGS

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Company Weight
in FPXE
Weight
in FPXI
Overlap
ARM HOLDINGS PLC 9.0% 6.4% 6.4%
SIEMENS ENERGY AG 5.8% 5.5% 5.5%
SANDOZ GROUP AG 3.7% 2.8% 2.8%
HOCHTIEF AG 2.7% 2.3% 2.3%
AMER SPORTS INC 2.4% 2.3% 2.3%
FPXE Overweight Relative to FPXI
ACCELLERON INDUSTRIES AG 2.8%
ARM HOLDINGS PLC 2.6%
NOKIA CORP-SPON ADR 2.5%
BANCO BPM SPA 2.0%
E.ON AG 1.7%
PRYSMIAN SPA 1.5%
MANDATUM OYJ 1.2%
HALEON PLC 1.2%
PROSUS N.V. CLASS N 1.2%
DOF GROUP ASA 1.2%
FPXE Underweight Relative to FPXI
ADVANTEST CORP -9.4%
CONTEMPORARY AMPEREX TECHN-H -9.1%
YAGEO CORPORATION -3.1%
AGNICO-EAGLE MINES LTD -2.9%
CAIXA SEGURIDADE -2.6%
TRIPLE FLAG PRECIOUS METALS CORP. -1.8%
NUTRIEN LTD. -1.7%
CELESTICA INC -1.5%
LIFE TIME FITNESS INC -1.3%
WHITECAP RESOURCES INC -1.1%
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