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   

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%
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