Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
FPXE
104
HOLDINGS
6%
ALSO IN IPO
IPO
49
HOLDINGS
15%
ALSO IN FPXE
SECTOR DRIFT (FPXE minus IPO)
OVERLAPPING HOLDINGS
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| Company | Weight in FPXE |
Weight in IPO |
Overlap | |
|---|---|---|---|---|
 |
ARM HOLDINGS PLC | 7.4% | 15.3% | 7.4% |
 |
VIKING HOLDINGS LTD | 3.8% | 4.6% | 3.8% |
|
AMER SPORTS INC | 1.0% | 1.5% | 1.0% |
|
KLARNA GROUP PLC | 0.3% | 0.2% | 0.2% |
FPXE Overweight Relative to IPO
 |
SIEMENS ENERGY AG | 4.2% |
 |
SANDOZ GROUP AG | 3.7% |
|
RIO TINTO PLC | 3.4% |
 |
BANCO BPM SPA | 3.3% |
|
HOCHTIEF AG | 2.6% |
|
ACCELLERON INDUSTRIES AG | 2.5% |
|
INFINEON TECHNOLOGIES AG | 2.0% |
 |
ANGLO PLATINUM LTD | 2.0% |
|
PRYSMIAN SPA | 2.0% |
 |
BAWAG GROUP AG | 1.9% |
FPXE Underweight Relative to IPO
|
ASTERA LABS INC | -14.8% |
|
COREWEAVE INC-CL A | -9.9% |
|
ARM HOLDINGS PLC | -7.9% |
|
KENVUE, INC. | -7.4% |
|
REDDIT INC-CL A | -6.3% |
|
MEDLINE INC-CL A | -3.2% |
|
RUBRIK INC-A | -2.8% |
|
CIRCLE INTERNET GROUP INC | -2.5% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -2.4% |
|
AMERICAN HEALTHC | -2.3% |