Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
IPO
49
HOLDINGS
16%
ALSO IN FPXE
FPXE
105
HOLDINGS
5%
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 | 9.0% | 9.0% | 9.0% |
 |
VIKING HOLDINGS LTD | 4.7% | 3.2% | 3.2% |
|
AMER SPORTS INC | 1.8% | 2.4% | 1.8% |
|
KLARNA GROUP PLC | 0.2% | 0.3% | 0.2% |
IPO Overweight Relative to FPXE
|
COREWEAVE INC-CL A | 12.2% |
|
ASTERA LABS INC | 8.9% |
|
KENVUE, INC. | 8.7% |
|
REDDIT INC-CL A | 7.3% |
|
MEDLINE INC-CL A | 4.9% |
|
CIRCLE INTERNET GROUP INC | 3.8% |
|
AMERICAN HEALTHC | 3.0% |
|
RUBRIK INC-A | 2.7% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | 2.6% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 2.3% |
IPO Underweight Relative to FPXE
 |
SIEMENS ENERGY AG | -5.8% |
 |
SANDOZ GROUP AG | -3.7% |
|
ACCELLERON INDUSTRIES AG | -3.4% |
|
HOCHTIEF AG | -2.7% |
 |
NOKIA CORP-SPON ADR | -2.5% |
 |
NORSK HYDRO ASA | -2.2% |
 |
ANGLO PLATINUM LTD | -2.2% |
 |
ENDEAVOUR MINING CORPORATION | -2.2% |
 |
BANCO BPM SPA | -2.0% |
|
E.ON AG | -1.7% |