Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
FPXE
105
HOLDINGS
5%
ALSO IN IPO
IPO
49
HOLDINGS
16%
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 | 9.0% | 9.0% | 9.0% |
 |
VIKING HOLDINGS LTD | 3.2% | 4.7% | 3.2% |
|
AMER SPORTS INC | 2.4% | 1.8% | 1.8% |
|
KLARNA GROUP PLC | 0.3% | 0.2% | 0.2% |
FPXE Overweight Relative to IPO
 |
SIEMENS ENERGY AG | 5.8% |
 |
SANDOZ GROUP AG | 3.7% |
|
ACCELLERON INDUSTRIES AG | 3.4% |
|
HOCHTIEF AG | 2.7% |
 |
NOKIA CORP-SPON ADR | 2.5% |
 |
NORSK HYDRO ASA | 2.2% |
 |
ANGLO PLATINUM LTD | 2.2% |
 |
ENDEAVOUR MINING CORPORATION | 2.2% |
 |
BANCO BPM SPA | 2.0% |
|
E.ON AG | 1.7% |
FPXE Underweight Relative to IPO
|
COREWEAVE INC-CL A | -12.2% |
|
ASTERA LABS INC | -8.9% |
|
KENVUE, INC. | -8.7% |
|
REDDIT INC-CL A | -7.3% |
|
MEDLINE INC-CL A | -4.9% |
|
CIRCLE INTERNET GROUP INC | -3.8% |
|
AMERICAN HEALTHC | -3.0% |
|
RUBRIK INC-A | -2.7% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | -2.6% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -2.3% |