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
9
Number of overlapping holdings
9.8%
% of FPX's 102 holdings also in IPO
42.9%
% of IPO's 42 holdings also in FPX
Overlap by Weight
Sector Drift (FPX minus IPO)
Overlapping Holdings
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| Company | Weight in FPX |
Weight in IPO |
Overlap | |
|---|---|---|---|---|
 |
KENVUE, INC. | 2.9% | 10.1% | 2.9% |
|
DUOLINGO, INC. CLASS A | 2.6% | 3.2% | 2.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.7% | 7.1% | 1.7% |
|
COREBRIDGE FINANCIAL INC | 0.9% | 3.8% | 0.9% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS A | 0.9% | 3.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FPX Overweight Relative to IPO
|
PALANTIR TECHNOLOGIES INC. CLASS A | 8.3% |
|
CARRIER GLOBAL CORP. | 6.4% |
|
APPLOVIN CORP. CLASS A | 6.3% |
|
SAMSARA, INC. CLASS A | 6.0% |
|
DOORDASH, INC. CLASS A | 4.2% |
|
REGENERON PHARMACEUTICALS | 4.1% |
|
CONSTELLATION ENERGY CORPORATION | 3.6% |
|
GE VERONA | 3.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.6% |
|
ROBLOX CORP. CLASS A | 2.3% |
FPX Underweight Relative to IPO
 |
NU HOLDINGS LTD. CLASS A | -10.3% |
 |
ARM HOLDINGS PLC | -8.2% |
|
KENVUE, INC. | -7.2% |
|
RIVIAN AUTOMOTIVE INC-A | -6.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -5.4% |
 |
ON HOLDING AG CLASS A | -5.0% |
|
CORE & MAIN, INC. CLASS A | -4.5% |
|
GITLAB, INC. CLASS A | -3.2% |
|
COREBRIDGE FINANCIAL INC | -3.0% |
|
NEXTRACKER, INC. CLASS A | -2.8% |