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   

11

Number of overlapping holdings

23.4%

% of FFTY's 47 holdings also in FPX

12.6%

% of FPX's 102 holdings also in FFTY

Overlap by Weight
Sector Drift (FFTY minus FPX)
Overlapping Holdings

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Company Weight
in FFTY
Weight
in FPX
Overlap
PALANTIR TECHNOLOGIES INC. CLASS A 3.5% 8.5% 3.5%
DUOLINGO, INC. CLASS A 3.5% 2.9% 2.9%
ROBINHOOD MARKETS, INC. CLASS A 3.4% 2.2% 2.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.0% 2.9% 2.0%
REDDIT INC-CL A 3.4% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
FFTY Overweight Relative to FPX
K12 INC 3.7%
CELESTICA INC 3.5%
MIRUM PHARMACEUTICALS, INC. 3.3%
ROOT, INC. (DELAWARE) CLASS A 3.3%
LIQUIDITY SERVICES INC 3.2%
TRAVERE THERAPEUTICS, INC. 3.1%
REAL INDUSTRY, INC. 3.1%
AFFIRM HOLDINGS, INC. CLASS A 3.0%
FAMOUS DAVE'S OF AMERICA 3.0%
DOXIMITY, INC. CLASS A 2.9%
FFTY Underweight Relative to FPX
APPLOVIN CORP. CLASS A -8.1%
SAMSARA, INC. CLASS A -5.8%
CARRIER GLOBAL CORP. -5.8%
PALANTIR TECHNOLOGIES INC. CLASS A -5.0%
CONSTELLATION ENERGY CORPORATION -4.3%
DOORDASH, INC. CLASS A -4.3%
GE VERONA -3.5%
KENVUE, INC. -3.0%
ROBLOX CORP. CLASS A -2.3%
DT MIDSTREAM, INC. -1.5%
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