Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
15%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
FEP
207
HOLDINGS
22%
ALSO IN VIDI
VIDI
242
HOLDINGS
18%
ALSO IN FEP
SECTOR DRIFT (FEP minus VIDI)
OVERLAPPING HOLDINGS

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Company Weight
in FEP
Weight
in VIDI
Overlap
NKT HOLDING A/S 0.6% 0.6% 0.6%
SSAB AB CLASS B 1.1% 0.6% 0.6%
NORSK HYDRO ASA 0.7% 0.6% 0.6%
RWE AG 0.8% 0.5% 0.5%
HOLCIM LTD-REG 0.9% 0.5% 0.5%
FEP Overweight Relative to VIDI
HOCHTIEF AG 1.2%
FRESNILLO PLC 1.1%
ACS ACTIVIDADES CONS Y SERV 1.0%
STANDARD CHARTERED PLC 1.0%
ENDEAVOUR MINING PLC 0.9%
RIO TINTO PLC 0.9%
UNIQA VERSICHERUNGEN AG 0.9%
BOLIDEN 0.9%
NORDEX AG 0.9%
VIENNA INSURANCE GROUP 0.9%
FEP Underweight Relative to VIDI
OCEANAGOLD CORP -0.9%
MOBVISTA, INC. -0.9%
SAMSUNG ELECTRONICS CO LTD -0.8%
INDUSTRIAS PENOLES SAB DE CV -0.8%
PERSEUS MINING LTD -0.7%
L&K ENGINEERING CO LTD -0.7%
RAMELIUS RESOURCES LTD -0.7%
CEMEX SAB-CPO -0.6%
EL AL ISRAEL AIRLINES -0.6%
AISIN SEIKI CO LTD -0.6%
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