Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
28.6%
% of IPOS's 53 holdings also in FPXE
9.5%
% of FPXE's 104 holdings also in IPOS
Overlap by Weight
Sector Drift (IPOS minus FPXE)
Overlapping Holdings
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| Company | Weight in IPOS |
Weight in FPXE |
Overlap | |
|---|---|---|---|---|
 |
INPOST S.A. | 3.5% | 2.9% | 2.9% |
 |
WISE PLC CLASS A | 9.6% | 2.2% | 2.2% |
|
DARKTRACE PLC | 2.0% | 1.0% | 1.0% |
 |
VAR ENERGI ASA | 1.9% | 0.8% | 0.8% |
|
CTP N.V. | 1.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IPOS Overweight Relative to FPXE
 |
KUAISHOU TECHNOLOGY CLASS B | 7.6% |
|
WISE PLC CLASS A | 7.4% |
 |
SOCIONEXT INC. | 4.9% |
 |
PT GOTO GOJEK TOKOPEDIA TBK | 3.6% |
 |
DEFINITY FINANCIAL CORP. | 2.7% |
|
ALLFUNDS GROUP PLC | 2.6% |
 |
VOLVO CAR AB CLASS B | 2.4% |
|
JD LOGISTICS, INC. | 1.8% |
|
DELIVEROO PLC CLASS A | 1.6% |
 |
PTT OIL AND RETAIL BUSINESS PUBLIC C | 1.5% |
IPOS Underweight Relative to FPXE
 |
NVENT ELECTRIC PLC | -8.4% |
 |
DAIMLER TRUCK HOLDING AG | -3.9% |
|
SPOTIFY TECHNOLOGY SA | -3.5% |
 |
NOVO NORDISK A/S-B | -3.4% |
|
GLAXOSMITHKLINE PLC | -3.1% |
 |
TECHNIP ENERGIES NV | -2.6% |
|
UNIVERSAL MUSIC GROUP N.V. | -2.6% |
 |
MONDAY.COM LTD. | -2.6% |
|
MUNTERS GROUP AB | -2.4% |
 |
CRH PLC-SPONSORED ADR | -2.3% |