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
52.8%
% of FPXI's 60 holdings also in FPXE
31.1%
% of FPXE's 106 holdings also in FPXI
Overlap by Weight
Sector Drift (FPXI minus FPXE)
Overlapping Holdings
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| Company | Weight in FPXI |
Weight in FPXE |
Overlap | |
|---|---|---|---|---|
 |
GEN DIGITAL INC | 4.0% | 4.7% | 4.0% |
|
SPOTIFY TECHNOLOGY SA | 7.0% | 3.7% | 3.7% |
 |
SIEMENS ENERGY AG | 4.0% | 3.6% | 3.6% |
 |
ARM HOLDINGS PLC | 5.1% | 3.3% | 3.3% |
|
HALEON PLC | 2.4% | 2.8% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
FPXI Overweight Relative to FPXE
 |
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% |
FPXI Underweight Relative to FPXE
 |
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% |