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
13%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
FTCE
101
HOLDINGS
7%
ALSO IN FPX
FPX
102
HOLDINGS
8%
ALSO IN FTCE
SECTOR DRIFT (FTCE minus FPX)
OVERLAPPING HOLDINGS
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| Company | Weight in FTCE |
Weight in FPX |
Overlap | |
|---|---|---|---|---|
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 4.0% | 6.2% | 4.0% |
 |
ELI LILLY & CO | 4.1% | 3.8% | 3.8% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 1.9% | 3.1% | 1.9% |
|
APPLOVIN CORP. CLASS A | 2.4% | 1.6% | 1.6% |
|
MKS INSTRUMENTS INC | 0.6% | 1.1% | 0.6% |
FTCE Overweight Relative to FPX
|
BOOKING HOLDINGS INC. | 4.6% |
|
SERVICENOW INC | 4.1% |
|
QUALCOMM INC | 3.9% |
|
STARBUCKS CORP | 3.8% |
|
INTL BUSINESS MACHINES CORP | 3.8% |
|
VISA INC. CLASS A | 3.7% |
|
ACCENTURE PLC-CL A | 3.5% |
|
INTEL CORP | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% |
|
CADENCE DESIGN SYS INC | 2.7% |
FTCE Underweight Relative to FPX
|
GE VERONA | -10.2% |
|
SANDISK CORP | -8.2% |
|
LUMENTUM HOLDINGS INC | -2.9% |
|
MEDLINE INC-CL A | -2.4% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.2% |
|
DOORDASH, INC. CLASS A | -2.1% |
|
FEDEX CORP | -2.1% |
|
HF SINCLAIR CORPORATION | -1.9% |
|
GOLDMAN SACHS GROUP INC | -1.8% |
|
SPACE EXPLORATION TECHNOLOGIES CORP. | -1.8% |