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
11%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
GRIN
102
HOLDINGS
7%
ALSO IN FPXI
FPXI
61
HOLDINGS
19%
ALSO IN GRIN
SECTOR DRIFT (GRIN minus FPXI)
OVERLAPPING HOLDINGS

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Company Weight
in GRIN
Weight
in FPXI
Overlap
ADVANTEST CORP 3.5% 11.6% 3.5%
SIEMENS ENERGY AG 2.1% 4.8% 2.1%
UCB SA 1.5% 2.0% 1.5%
HOCHTIEF AG 1.4% 2.5% 1.4%
CELESTICA INC 1.0% 1.1% 1.0%
GRIN Overweight Relative to FPXI
ASML HOLDING NV 3.6%
BARRICK MINING CORP 2.8%
SAP AG 2.5%
TECHNIPFMC PLC 2.2%
BOMBARDIER INC. CLASS B 2.1%
KINROSS GOLD CORP 2.0%
NOVO NORDISK A/S-B 1.9%
FUJIKURA LTD 1.9%
TOKYO ELECTRON LTD 1.9%
SEA LTD. (SINGAPORE) SPONSORED ADR C 1.8%
GRIN Underweight Relative to FPXI
CONTEMPORARY AMPEREX TECHN-H -8.1%
ADVANTEST CORP -8.1%
KIOXIA HOLDINGS CORP -6.2%
RIO TINTO PLC-SPON ADR -5.0%
ARM HOLDINGS PLC -4.2%
CAIXA SEGURIDADE -3.2%
SANDOZ GROUP AG -3.1%
VIKING HOLDINGS LTD -2.8%
SIEMENS ENERGY AG -2.6%
Z AI CO LTD -2.6%
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