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
14.3%
% of IPO's 42 holdings also in FPXI
7.0%
% of FPXI's 60 holdings also in IPO
Overlap by Weight
Sector Drift (IPO minus FPXI)
Overlapping Holdings
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| Company | Weight in IPO |
Weight in FPXI |
Overlap | |
|---|---|---|---|---|
 |
ARM HOLDINGS PLC | 8.2% | 7.3% | 7.3% |
 |
NU HOLDINGS LTD. CLASS A | 10.3% | 3.4% | 3.4% |
 |
ON HOLDING AG CLASS A | 5.0% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IPO Overweight Relative to FPXI
 |
KENVUE, INC. | 10.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 7.1% |
|
NU HOLDINGS LTD. CLASS A | 6.9% |
|
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% |
|
ON HOLDING AG CLASS A | 2.8% |
IPO Underweight Relative to FPXI
|
SPOTIFY TECHNOLOGY SA | -6.6% |
 |
MONDAY.COM LTD. | -4.6% |
 |
ARISTOCRAT LEISURE LTD | -4.0% |
|
SANDOZ GROUP AG | -3.9% |
 |
INPOST S.A. | -3.8% |
 |
UCB SA | -3.6% |
|
GENESIS HEALTHCARE INC CLASS A | -3.6% |
 |
TDK CORP | -3.4% |
 |
KRAFTON, INC. | -2.8% |
 |
SWEDISH ORPHAN BIOVITRUM AB | -2.7% |