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
8
Number of overlapping holdings
8.7%
% of FPX's 102 holdings also in FFTY
17.8%
% of FFTY's 47 holdings also in FPX
Overlap by Weight
Sector Drift (FPX minus FFTY)
Overlapping Holdings
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Position Highlights (Non-Overlapping Exposures)
FPX Overweight Relative to FFTY
CARRIER GLOBAL CORP. | 6.4% | |
APPLOVIN CORP. CLASS A | 6.3% | |
SAMSARA, INC. CLASS A | 6.0% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 4.6% | |
DOORDASH, INC. CLASS A | 4.2% | |
REGENERON PHARMACEUTICALS | 4.1% | |
CONSTELLATION ENERGY CORPORATION | 3.6% | |
GE VERONA | 3.6% | |
KENVUE, INC. | 2.9% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.6% |
FPX Underweight Relative to FFTY
CELESTICA INC | -3.9% | |
ROCKET LAB USA, INC. | -3.7% | |
HUT 8 CORP | -3.6% | |
HIMS & HERS HEALTH, INC. CLASS A | -3.5% | |
COMFORT SYSTEMS USA INC | -3.4% | |
ARIS WATER SOLUTIONS, INC. CLASS A | -3.4% | |
ADMA BIOLOGICS, INC. | -3.3% | |
ROOT, INC. (DELAWARE) CLASS A | -3.3% | |
FAMOUS DAVE'S OF AMERICA | -3.1% | |
AXON ENTERPRISE INC | -3.0% |