Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
36.8%
% of FPXI's 60 holdings also in FPXE
22.2%
% of FPXE's 104 holdings also in FPXI
Overlap by Weight
Sector Drift (FPXI minus FPXE)
Overlapping Holdings
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Company | Weight in FPXI |
Weight in FPXE |
Overlap | |
---|---|---|---|---|
NVENT ELECTRIC PLC | 4.4% | 8.4% | 4.4% | |
DAIMLER TRUCK HOLDING AG | 3.6% | 3.9% | 3.6% | |
SPOTIFY TECHNOLOGY SA | 4.6% | 3.5% | 3.5% | |
INPOST S.A. | 2.7% | 2.9% | 2.7% | |
UNIVERSAL MUSIC GROUP N.V. | 3.5% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
FPXI Overweight Relative to FPXE
PINDUODUO, INC. SPONSORED ADR CLASS | 5.1% | |
NU HOLDINGS LTD. CLASS A | 4.2% | |
NOVO-NORDISK A/S-SPONS ADR | 4.2% | |
SAUDI ARAMCO BASE OIL COMPANY - LUBE | 3.8% | |
NEW ORIENTAL EDUCATION & TECHNOLOGY | 3.7% | |
GLAXOSMITHKLINE PLC-SPON ADR | 2.8% | |
PT AMMAN MINERAL INTERNASIONAL TBK | 2.7% | |
EMAAR DEVELOPMENT PJSC | 2.3% | |
ACWA POWER | 2.2% | |
TDK CORP | 2.1% |
FPXI Underweight Relative to FPXE
NVENT ELECTRIC PLC | -3.9% | |
NOVO NORDISK A/S-B | -3.4% | |
GLAXOSMITHKLINE PLC | -3.1% | |
MUNTERS GROUP AB | -2.4% | |
HEMNET GROUP AB | -2.2% | |
BONESUPPORT HOLDING AB | -2.2% | |
ON HOLDING AG CLASS A | -2.0% | |
HAFNIA LTD. | -1.9% | |
TECHNIP ENERGIES NV | -1.8% | |
E.ON AG | -1.8% |