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   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY