Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
22.2%
% of FPXE's 104 holdings also in FPXI
36.8%
% of FPXI's 60 holdings also in FPXE
Overlap by Weight
Sector Drift (FPXE minus FPXI)
Overlapping Holdings
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Company | Weight in FPXE |
Weight in FPXI |
Overlap | |
---|---|---|---|---|
NVENT ELECTRIC PLC | 8.4% | 4.4% | 4.4% | |
DAIMLER TRUCK HOLDING AG | 3.9% | 3.6% | 3.6% | |
SPOTIFY TECHNOLOGY SA | 3.5% | 4.6% | 3.5% | |
INPOST S.A. | 2.9% | 2.7% | 2.7% | |
UNIVERSAL MUSIC GROUP N.V. | 2.6% | 3.5% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
FPXE Overweight Relative to FPXI
NVENT ELECTRIC PLC | 3.9% | |
NOVO NORDISK A/S-B | 3.4% | |
GLAXOSMITHKLINE PLC | 3.1% | |
MUNTERS GROUP AB | 2.4% | |
HEMNET GROUP AB | 2.2% | |
BONESUPPORT HOLDING AB | 2.2% | |
ON HOLDING AG CLASS A | 2.0% | |
HAFNIA LTD. | 1.9% | |
TECHNIP ENERGIES NV | 1.8% | |
E.ON AG | 1.8% |
FPXE Underweight Relative to FPXI
PINDUODUO, INC. SPONSORED ADR CLASS | -5.1% | |
NU HOLDINGS LTD. CLASS A | -4.2% | |
NOVO-NORDISK A/S-SPONS ADR | -4.2% | |
SAUDI ARAMCO BASE OIL COMPANY - LUBE | -3.8% | |
NEW ORIENTAL EDUCATION & TECHNOLOGY | -3.7% | |
GLAXOSMITHKLINE PLC-SPON ADR | -2.8% | |
PT AMMAN MINERAL INTERNASIONAL TBK | -2.7% | |
EMAAR DEVELOPMENT PJSC | -2.3% | |
ACWA POWER | -2.2% | |
TDK CORP | -2.1% |