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   

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

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