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
6

# OF OVERLAPPING
HOLDINGS
EAFG
99
HOLDINGS
6%
ALSO IN FPXI
FPXI
60
HOLDINGS
18%
ALSO IN EAFG
SECTOR DRIFT (EAFG minus FPXI)
OVERLAPPING HOLDINGS

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Company Weight
in EAFG
Weight
in FPXI
Overlap
ADVANTEST CORP 4.2% 10.7% 4.2%
HOLCIM LTD-REG 2.6% 2.5% 2.5%
UCB SA 1.5% 2.1% 1.5%
TELE2 AB CLASS B 1.8% 1.3% 1.3%
SHIONOGI & CO LTD 1.1% 1.4% 1.1%
EAFG Overweight Relative to FPXI
FRESNILLO PLC 7.5%
EVOLUTION MINING LTD 3.7%
WARTSILA OYJ 3.2%
NEXON CO LTD 2.9%
BRITISH AMERICAN TOBACCO PLC 2.2%
ROLLS-ROYCE GROUP PLC 2.2%
INPEX CORP 2.1%
VODAFONE GROUP PLC 2.0%
LASERTEC CORP. 1.8%
BE SEMICONDUCTOR INDUSTRIES 1.7%
EAFG Underweight Relative to FPXI
ADVANTEST CORP -6.5%
SIEMENS ENERGY AG -6.3%
AGNICO-EAGLE MINES LTD -4.7%
SANDOZ GROUP AG -3.7%
ANGLO PLATINUM LTD -3.4%
LIFE TIME FITNESS INC -3.3%
TRIPLE FLAG PRECIOUS METALS CORP. -3.0%
NETEASE, INC -2.7%
ARM HOLDINGS PLC -2.3%
FUTU HOLDINGS LTD. SPONSORED ADR CLA -2.3%
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