Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
IPO
49
HOLDINGS
15%
ALSO IN FPXE
FPXE
104
HOLDINGS
6%
ALSO IN IPO
SECTOR DRIFT (IPO minus FPXE)
OVERLAPPING HOLDINGS
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| Company | Weight in IPO |
Weight in FPXE |
Overlap | |
|---|---|---|---|---|
 |
ARM HOLDINGS PLC | 15.3% | 7.4% | 7.4% |
 |
VIKING HOLDINGS LTD | 4.6% | 3.8% | 3.8% |
|
AMER SPORTS INC | 1.5% | 1.0% | 1.0% |
|
KLARNA GROUP PLC | 0.2% | 0.3% | 0.2% |
IPO Overweight Relative to FPXE
|
ASTERA LABS INC | 14.8% |
|
COREWEAVE INC-CL A | 9.9% |
|
ARM HOLDINGS PLC | 7.9% |
|
KENVUE, INC. | 7.4% |
|
REDDIT INC-CL A | 6.3% |
|
MEDLINE INC-CL A | 3.2% |
|
RUBRIK INC-A | 2.8% |
|
CIRCLE INTERNET GROUP INC | 2.5% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 2.4% |
|
AMERICAN HEALTHC | 2.3% |
IPO Underweight Relative to FPXE
 |
SIEMENS ENERGY AG | -4.2% |
 |
SANDOZ GROUP AG | -3.7% |
|
RIO TINTO PLC | -3.4% |
 |
BANCO BPM SPA | -3.3% |
|
HOCHTIEF AG | -2.6% |
|
ACCELLERON INDUSTRIES AG | -2.5% |
|
INFINEON TECHNOLOGIES AG | -2.0% |
 |
ANGLO PLATINUM LTD | -2.0% |
|
PRYSMIAN SPA | -2.0% |
 |
BAWAG GROUP AG | -1.9% |