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   
OVERLAP
30%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
FPXI
60
HOLDINGS
38%
ALSO IN FPXE
FPXE
105
HOLDINGS
19%
ALSO IN FPXI
SECTOR DRIFT (FPXI minus FPXE)
OVERLAPPING HOLDINGS

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Company Weight
in FPXI
Weight
in FPXE
Overlap
ARM HOLDINGS PLC 6.4% 9.0% 6.4%
SIEMENS ENERGY AG 5.5% 5.8% 5.5%
SANDOZ GROUP AG 2.8% 3.7% 2.8%
HOCHTIEF AG 2.3% 2.7% 2.3%
AMER SPORTS INC 2.3% 2.4% 2.3%
FPXI Overweight Relative to FPXE
ADVANTEST CORP 9.4%
CONTEMPORARY AMPEREX TECHN-H 9.1%
YAGEO CORPORATION 3.1%
AGNICO-EAGLE MINES LTD 2.9%
CAIXA SEGURIDADE 2.6%
TRIPLE FLAG PRECIOUS METALS CORP. 1.8%
NUTRIEN LTD. 1.7%
CELESTICA INC 1.5%
LIFE TIME FITNESS INC 1.3%
WHITECAP RESOURCES INC 1.1%
FPXI Underweight Relative to FPXE
ACCELLERON INDUSTRIES AG -2.8%
ARM HOLDINGS PLC -2.6%
NOKIA CORP-SPON ADR -2.5%
BANCO BPM SPA -2.0%
E.ON AG -1.7%
PRYSMIAN SPA -1.5%
MANDATUM OYJ -1.2%
HALEON PLC -1.2%
PROSUS N.V. CLASS N -1.2%
DOF GROUP ASA -1.2%
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