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
12%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
FEP
208
HOLDINGS
18%
ALSO IN VIDI
VIDI
232
HOLDINGS
15%
ALSO IN FEP
SECTOR DRIFT (FEP minus VIDI)
OVERLAPPING HOLDINGS

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Company Weight
in FEP
Weight
in VIDI
Overlap
AURUBIS AG 1.1% 0.6% 0.6%
STATOILHYDRO ASA 0.7% 0.6% 0.6%
NORSK HYDRO ASA 0.9% 0.6% 0.6%
NOKIA OYJ 0.6% 0.8% 0.6%
NKT HOLDING A/S 0.8% 0.5% 0.5%
FEP Overweight Relative to VIDI
PRYSMIAN SPA 1.2%
STANDARD LIFE PLC 1.0%
HOCHTIEF AG 1.0%
UMICORE 1.0%
JD SPORTS FASHION PLC 1.0%
ACS ACTIVIDADES CONS Y SERV 0.9%
BRITISH LAND CO PLC 0.9%
ACCIONA SA 0.9%
INDUSTRIVARDEN AB CLASS C 0.9%
INVESTOR AB-B SHS 0.9%
FEP Underweight Relative to VIDI
LG INNOTEK CO LTD -1.7%
ZHEN DING TECHNOLOGY HOLDING -1.5%
LG ELECTRONICS INC -1.2%
WISTRON NEWEB CORP -1.0%
KINGBOARD CHEMICALS HOLDINGS -0.9%
SAMSUNG ELECTRONICS CO LTD -0.9%
SASOL LTD -0.8%
GARRETT MOTION, INC. -0.8%
UNITED MICROELECTRONICS CORP -0.8%
SIGURD MICROELECTRONICS CORP -0.8%
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