Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
4.1%
% of FPXE's 105 holdings also in IPO
14.3%
% of IPO's 42 holdings also in FPXE
Overlap by Weight
Sector Drift (FPXE minus IPO)
Overlapping Holdings
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| Company | Weight in FPXE |
Weight in IPO |
Overlap | |
|---|---|---|---|---|
 |
ARM HOLDINGS PLC | 7.0% | 8.2% | 7.0% |
 |
ON HOLDING AG CLASS A | 3.4% | 5.0% | 3.4% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | 0.8% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FPXE Overweight Relative to IPO
 |
MONDAY.COM LTD. | 4.4% |
 |
SPOTIFY TECHNOLOGY SA | 4.2% |
|
GENESIS HEALTHCARE INC CLASS A | 3.7% |
 |
INPOST S.A. | 3.6% |
 |
UCB SA | 3.2% |
 |
BONESUPPORT HOLDING AB | 2.8% |
 |
NOVO NORDISK A/S-B | 2.2% |
|
MUNTERS GROUP AB | 2.2% |
 |
CRH PLC-SPONSORED ADR | 2.1% |
|
ALCON, INC. | 2.1% |
FPXE Underweight Relative to IPO
 |
NU HOLDINGS LTD. CLASS A | -10.3% |
|
KENVUE, INC. | -10.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -7.1% |
|
RIVIAN AUTOMOTIVE INC-A | -6.7% |
|
CORE & MAIN, INC. CLASS A | -4.5% |
|
COREBRIDGE FINANCIAL INC | -3.8% |
|
DUOLINGO, INC. CLASS A | -3.2% |
|
GITLAB, INC. CLASS A | -3.2% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -3.1% |
|
NEXTRACKER, INC. CLASS A | -2.8% |