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
23

# OF OVERLAPPING
HOLDINGS
FPA
105
HOLDINGS
24%
ALSO IN VIDI
VIDI
232
HOLDINGS
10%
ALSO IN FPA
SECTOR DRIFT (FPA minus VIDI)
OVERLAPPING HOLDINGS

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Company Weight
in FPA
Weight
in VIDI
Overlap
LG ELECTRONICS INC 1.4% 0.7% 0.7%
SAMSUNG ELECTRONICS CO LTD 1.9% 0.7% 0.7%
KIA MOTORS CORPORATION 2.5% 0.6% 0.6%
GLOVIS CO LTD 1.7% 0.6% 0.6%
ORIENT OVERSEAS INTL LTD 1.5% 0.6% 0.6%
FPA Overweight Relative to VIDI
HYUNDAI MOTOR CO 3.9%
HYNIX SEMICONDUCTOR INC 2.9%
DAEWOO SECURITIES CO LTD 2.5%
KIA MOTORS CORPORATION 1.9%
HYUNDAI ROBOTICS CO., LTD. 1.8%
SK SQUARE CO., LTD. 1.7%
SAMSUNG ELECTRO-MECHANICS CO 1.7%
WOODSIDE ENERGY GROUP LTD 1.7%
EVOLUTION MINING LTD 1.7%
MINTH GROUP LTD 1.7%
FPA Underweight Relative to VIDI
CITIZEN HOLDINGS CO LTD -0.7%
ZHEN DING TECHNOLOGY HOLDING -0.7%
SASOL LTD -0.6%
HOEGH AUTOLINERS ASA -0.6%
WISTRON NEWEB CORP -0.6%
HANWHA CORPORATION -0.6%
LG INNOTEK CO LTD -0.6%
NSK LTD -0.6%
FORTUNA SILVER MINES INC -0.6%
MAGNA INTERNATIONAL INC-CL A -0.6%
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