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
24%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
FPXE
104
HOLDINGS
20%
ALSO IN FPXI
FPXI
60
HOLDINGS
37%
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 7.4% 4.4% 4.4%
SIEMENS ENERGY AG 4.2% 4.9% 4.2%
SANDOZ GROUP AG 3.7% 3.1% 3.1%
VIKING HOLDINGS LTD 3.8% 3.0% 3.0%
HOCHTIEF AG 2.6% 2.4% 2.4%
FPXE Overweight Relative to FPXI
RIO TINTO PLC 3.4%
BANCO BPM SPA 3.3%
ARM HOLDINGS PLC 3.0%
INFINEON TECHNOLOGIES AG 2.0%
ACCELLERON INDUSTRIES AG 2.0%
PRYSMIAN SPA 2.0%
NOKIA CORP-SPON ADR 1.8%
BP PLC-SPONS ADR 1.6%
GLAXOSMITHKLINE PLC-SPON ADR 1.5%
E.ON AG 1.5%
FPXE Underweight Relative to FPXI
ADVANTEST CORP -12.3%
CONTEMPORARY AMPEREX TECHN-H -8.6%
RIO TINTO PLC-SPON ADR -4.4%
CAIXA SEGURIDADE -2.7%
YAGEO CORPORATION -2.3%
SANCHEZ ENERGY CORP -1.5%
FAR EASTONE TELECOMMUNICATIONS CO., -1.4%
WOOLWORTHS LIMITED -1.4%
WHITECAP RESOURCES INC -1.3%
CHIBA BANK LTD/THE -1.2%
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