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   
OVERLAP
24%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
FPXE
107
HOLDINGS
20%
ALSO IN FPXI
FPXI
61
HOLDINGS
36%
ALSO IN FPXE
SECTOR DRIFT (FPXE minus FPXI)
OVERLAPPING HOLDINGS

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Company Weight
in FPXE
Weight
in FPXI
Overlap
ARM HOLDINGS PLC 6.9% 4.2% 4.2%
SIEMENS ENERGY AG 4.0% 4.8% 4.0%
SANDOZ GROUP AG 3.6% 3.1% 3.1%
VIKING HOLDINGS LTD 3.5% 2.8% 2.8%
HOCHTIEF AG 2.6% 2.5% 2.5%
FPXE Overweight Relative to FPXI
RIO TINTO PLC 3.8%
BANCO BPM SPA 3.2%
ARM HOLDINGS PLC 2.7%
ACCELLERON INDUSTRIES AG 2.1%
INFINEON TECHNOLOGIES AG 2.0%
PRYSMIAN SPA 1.9%
NOKIA CORP-SPON ADR 1.7%
BP PLC-SPONS ADR 1.7%
GLAXOSMITHKLINE PLC-SPON ADR 1.6%
E.ON AG 1.5%
FPXE Underweight Relative to FPXI
ADVANTEST CORP -11.6%
CONTEMPORARY AMPEREX TECHN-H -8.1%
KIOXIA HOLDINGS CORP -6.2%
RIO TINTO PLC-SPON ADR -5.0%
CAIXA SEGURIDADE -3.2%
Z AI CO LTD -2.6%
YAGEO CORPORATION -2.1%
FAR EASTONE TELECOMMUNICATIONS CO., -1.6%
WOOLWORTHS LIMITED -1.5%
SANCHEZ ENERGY CORP -1.5%
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