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

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Company Weight
in FPXI
Weight
in FPXE
Overlap
SIEMENS ENERGY AG 6.3% 6.4% 6.3%
SANDOZ GROUP AG 3.7% 4.1% 3.7%
ANGLO PLATINUM LTD 3.4% 3.4% 3.4%
HOLCIM LTD-REG 2.5% 4.6% 2.5%
ARM HOLDINGS PLC 2.3% 1.8% 1.8%
FPXI Overweight Relative to FPXE
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%
FPXI Underweight Relative to FPXE
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%
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