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
24%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
FPXI
60
HOLDINGS
37%
ALSO IN FPXE
FPXE
104
HOLDINGS
20%
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 4.4% 7.4% 4.4%
SIEMENS ENERGY AG 4.9% 4.2% 4.2%
SANDOZ GROUP AG 3.1% 3.7% 3.1%
VIKING HOLDINGS LTD 3.0% 3.8% 3.0%
HOCHTIEF AG 2.4% 2.6% 2.4%
FPXI Overweight Relative to FPXE
ADVANTEST CORP 12.3%
CONTEMPORARY AMPEREX TECHN-H 8.6%
RIO TINTO PLC-SPON ADR 4.4%
CAIXA SEGURIDADE 2.7%
YAGEO CORPORATION 2.3%
SANCHEZ ENERGY CORP 1.5%
FAR EASTONE TELECOMMUNICATIONS CO., 1.4%
WOOLWORTHS LIMITED 1.4%
WHITECAP RESOURCES INC 1.3%
CHIBA BANK LTD/THE 1.2%
FPXI Underweight Relative to FPXE
RIO TINTO PLC -3.4%
BANCO BPM SPA -3.3%
ARM HOLDINGS PLC -3.0%
INFINEON TECHNOLOGIES AG -2.0%
ACCELLERON INDUSTRIES AG -2.0%
PRYSMIAN SPA -2.0%
NOKIA CORP-SPON ADR -1.8%
BP PLC-SPONS ADR -1.6%
GLAXOSMITHKLINE PLC-SPON ADR -1.5%
E.ON AG -1.5%
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