Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
9.5%
% of FPXE's 105 holdings also in IPOS
28.6%
% of IPOS's 53 holdings also in FPXE
Overlap by Weight
Sector Drift (FPXE minus IPOS)
Overlapping Holdings
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Company | Weight in FPXE |
Weight in IPOS |
Overlap | |
---|---|---|---|---|
INPOST S.A. | 2.8% | 3.5% | 2.8% | |
WISE PLC CLASS A | 2.0% | 9.6% | 2.0% | |
DARKTRACE PLC | 1.3% | 2.0% | 1.3% | |
VAR ENERGI ASA | 0.8% | 1.9% | 0.8% | |
CTP N.V. | 0.8% | 1.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FPXE Overweight Relative to IPOS
NVENT ELECTRIC PLC | 9.0% | |
DAIMLER TRUCK HOLDING AG | 3.5% | |
SPOTIFY TECHNOLOGY SA | 3.5% | |
GLAXOSMITHKLINE PLC | 3.3% | |
NOVO NORDISK A/S-B | 3.3% | |
MUNTERS GROUP AB | 2.9% | |
UNIVERSAL MUSIC GROUP N.V. | 2.6% | |
MONDAY.COM LTD. | 2.5% | |
TECHNIP ENERGIES NV | 2.4% | |
CRH PLC-SPONSORED ADR | 2.1% |
FPXE Underweight Relative to IPOS
KUAISHOU TECHNOLOGY CLASS B | -7.6% | |
WISE PLC CLASS A | -7.6% | |
SOCIONEXT INC. | -4.9% | |
PT GOTO GOJEK TOKOPEDIA TBK | -3.6% | |
DEFINITY FINANCIAL CORP. | -2.7% | |
ALLFUNDS GROUP PLC | -2.6% | |
VOLVO CAR AB CLASS B | -2.4% | |
JD LOGISTICS, INC. | -1.8% | |
DELIVEROO PLC CLASS A | -1.7% | |
PTT OIL AND RETAIL BUSINESS PUBLIC C | -1.5% |