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
10%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
IPO
49
HOLDINGS
12%
ALSO IN FPXI
FPXI
60
HOLDINGS
8%
ALSO IN IPO
SECTOR DRIFT (IPO minus FPXI)
OVERLAPPING HOLDINGS
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| Company | Weight in IPO |
Weight in FPXI |
Overlap | |
|---|---|---|---|---|
 |
ARM HOLDINGS PLC | 9.0% | 6.4% | 6.4% |
 |
VIKING HOLDINGS LTD | 4.7% | 2.1% | 2.1% |
|
AMER SPORTS INC | 1.8% | 2.3% | 1.8% |
IPO Overweight Relative to FPXI
|
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% |
|
ARM HOLDINGS PLC | 2.6% |
IPO Underweight Relative to FPXI
 |
ADVANTEST CORP | -9.4% |
 |
CONTEMPORARY AMPEREX TECHN-H | -9.1% |
 |
SIEMENS ENERGY AG | -5.5% |
 |
YAGEO CORPORATION | -3.1% |
 |
AGNICO-EAGLE MINES LTD | -2.9% |
 |
SANDOZ GROUP AG | -2.8% |
 |
CAIXA SEGURIDADE | -2.6% |
|
HOCHTIEF AG | -2.3% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | -1.8% |
 |
NORSK HYDRO ASA | -1.7% |