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   

1

Number of overlapping holdings

2.8%

% of FPXI's 63 holdings also in PGJ

2.0%

% of PGJ's 49 holdings also in FPXI

Overlap by Weight
Sector Drift (FPXI minus PGJ)
Overlapping Holdings

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Company Weight
in FPXI
Weight
in PGJ
Overlap
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 6.6% 8.5% 6.6%

Position Highlights (Non-Overlapping Exposures)
FPXI Overweight Relative to PGJ
SPOTIFY TECHNOLOGY SA 7.2%
ARM HOLDINGS PLC 5.7%
POP MART INTERNATIONAL GROUP LIMITED 4.3%
KRAFTON, INC. 4.1%
SIEMENS ENERGY AG 4.1%
GEN DIGITAL INC 3.8%
TRIP.COM GROUP LTD. SPONSORED ADR 3.7%
CONSTELLATION SOFTWARE INC 3.5%
AGNICO-EAGLE MINES LTD 3.5%
CRH PLC-SPONSORED ADR 2.6%
FPXI Underweight Relative to PGJ
YUM CHINA HOLDINGS, INC. -7.9%
KE HOLDINGS, INC. SPONSORED ADR CLAS -7.6%
JD.COM INC-ADR -7.3%
BAIDU INC - SPON ADR -7.3%
NETEASE.COM INC-ADR -4.9%
TENCENT MUSIC ENTERTAINMENT GROUP AD -4.7%
VIPSHOP HOLDINGS LTD SPONSORED ADR -3.4%
KANZHUN LTD. SPONSORED ADR -3.3%
CHINA LODGING GROUP-SPON ADS -3.2%
360 FINANCE, INC. ADR CLASS A -3.2%
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