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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.



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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY