Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
26.8%
% of FPXE's 104 holdings also in FPXI
44.2%
% of FPXI's 60 holdings also in FPXE
Overlap by Weight
Sector Drift (FPXE minus FPXI)
Overlapping Holdings
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| Company | Weight in FPXE |
Weight in FPXI |
Overlap | |
|---|---|---|---|---|
 |
ARM HOLDINGS PLC | 7.0% | 7.3% | 7.0% |
 |
SPOTIFY TECHNOLOGY SA | 5.4% | 6.6% | 5.4% |
 |
MONDAY.COM LTD. | 4.2% | 4.6% | 4.2% |
|
GENESIS HEALTHCARE INC CLASS A | 4.0% | 3.6% | 3.6% |
 |
UCB SA | 3.2% | 3.6% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
FPXE Overweight Relative to FPXI
 |
BONESUPPORT HOLDING AB | 2.8% |
|
MUNTERS GROUP AB | 2.0% |
 |
NOVO NORDISK A/S-B | 2.0% |
 |
ALCON, INC. | 1.8% |
|
CELLEBRITE DI LTD. | 1.8% |
|
ON HOLDING AG CLASS A | 1.8% |
|
HEMNET GROUP AB | 1.8% |
|
EQT AB | 1.6% |
|
ACCELLERON INDUSTRIES AG | 1.5% |
 |
TECHNIP ENERGIES NV | 1.5% |
FPXE Underweight Relative to FPXI
 |
ARISTOCRAT LEISURE LTD | -4.0% |
 |
NU HOLDINGS LTD. CLASS A | -3.4% |
 |
TDK CORP | -3.4% |
 |
KRAFTON, INC. | -2.8% |
|
SANCHEZ ENERGY CORP | -2.5% |
|
SANDOZ GROUP AG | -2.3% |
 |
CONSTELLATION SOFTWARE INC | -2.2% |
|
NOVO-NORDISK A/S-SPONS ADR | -2.2% |
 |
PT AMMAN MINERAL INTERNASIONAL TBK | -2.0% |
|
FAIRFAX FINANCIAL HLDGS LTD | -2.0% |