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
26%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
FPXE
104
HOLDINGS
20%
ALSO IN FPXI
FPXI
60
HOLDINGS
39%
ALSO IN FPXE
SECTOR DRIFT (FPXE minus FPXI)
OVERLAPPING HOLDINGS

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Company Weight
in FPXE
Weight
in FPXI
Overlap
SIEMENS ENERGY AG 6.4% 6.3% 6.3%
SANDOZ GROUP AG 4.1% 3.7% 3.7%
ANGLO PLATINUM LTD 3.4% 3.4% 3.4%
HOLCIM LTD-REG 4.6% 2.5% 2.5%
ARM HOLDINGS PLC 1.8% 2.3% 1.8%
FPXE Overweight Relative to FPXI
BANCO BPM SPA 3.2%
BANCO DE SABADELL SA 2.6%
ACCELLERON INDUSTRIES AG 2.4%
HOLCIM LTD-REG 2.2%
ROCHE HOLDING LTD 2.1%
CRH PLC-SPONSORED ADR 1.8%
MANDATUM OYJ 1.7%
PROSUS N.V. CLASS N 1.4%
BAWAG GROUP AG 1.4%
E.ON AG 1.1%
FPXE Underweight Relative to FPXI
ADVANTEST CORP -10.7%
AGNICO-EAGLE MINES LTD -4.7%
LIFE TIME FITNESS INC -3.3%
TRIPLE FLAG PRECIOUS METALS CORP. -3.0%
NETEASE, INC -2.7%
FUTU HOLDINGS LTD. SPONSORED ADR CLA -2.3%
SHANDONG GOLD MINING CO., LTD. CLASS -2.0%
NUTRIEN LTD. -1.8%
CELESTICA INC -1.5%
GUOTAI JUNAN SECURITIES CO., LTD. CL -1.4%
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