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

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Company Weight
in FPXI
Weight
in FPXE
Overlap
ARM HOLDINGS PLC 4.2% 6.9% 4.2%
SIEMENS ENERGY AG 4.8% 4.0% 4.0%
SANDOZ GROUP AG 3.1% 3.6% 3.1%
VIKING HOLDINGS LTD 2.8% 3.5% 2.8%
HOCHTIEF AG 2.5% 2.6% 2.5%
FPXI Overweight Relative to FPXE
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%
FPXI Underweight Relative to FPXE
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%
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