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
19
Number of overlapping holdings
31.1%
% of FPXE's 106 holdings also in FPXI
52.8%
% of FPXI's 60 holdings also in FPXE
Overlap by Weight
Sector Drift (FPXE minus FPXI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FPXE |
Weight in FPXI |
Overlap | |
|---|---|---|---|---|
 |
GEN DIGITAL INC | 4.7% | 4.0% | 4.0% |
|
SPOTIFY TECHNOLOGY SA | 3.7% | 7.0% | 3.7% |
 |
SIEMENS ENERGY AG | 3.6% | 4.0% | 3.6% |
 |
ARM HOLDINGS PLC | 3.3% | 5.1% | 3.3% |
|
HALEON PLC | 2.8% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
FPXE Overweight Relative to FPXI
 |
TECHNIP ENERGIES NV | 2.9% |
|
COMPAGNIE DE SAINT-GOBAIN | 2.6% |
 |
MANDATUM OYJ | 2.1% |
|
PORSCHE AG | 2.1% |
 |
BANCO BPM SPA | 2.0% |
 |
BANCO DE SABADELL SA | 1.9% |
|
DAIMLER TRUCK HOLDING AG | 1.9% |
|
NOKIA OYJ | 1.8% |
 |
EQT AB | 1.7% |
 |
SOLVAY SA | 1.5% |
FPXE Underweight Relative to FPXI
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -6.2% |
 |
KRAFTON, INC. | -4.5% |
 |
AGNICO-EAGLE MINES LTD | -4.2% |
|
POP MART INTERNATIONAL GROUP LIMITED | -3.9% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -3.7% |
|
CONSTELLATION SOFTWARE INC | -3.6% |
|
SPOTIFY TECHNOLOGY SA | -3.3% |
 |
SOFTBANK CORP. | -2.6% |
|
NKSJ HOLDINGS INC | -2.1% |
|
ADVANTEST CORP | -2.0% |