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
13%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
FPA
105
HOLDINGS
23%
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 INNOTEK CO LTD 2.7% 1.7% 1.7%
LG ELECTRONICS INC 2.2% 1.2% 1.2%
KINGBOARD CHEMICALS HOLDINGS 2.6% 0.9% 0.9%
SAMSUNG ELECTRONICS CO LTD 2.0% 0.9% 0.9%
SAMSUNG SDS CO LTD 1.6% 0.7% 0.7%
FPA Overweight Relative to VIDI
SAMSUNG ELECTRO-MECHANICS CO 3.2%
KINGBOARD LAMINATES HOLDING 3.0%
SK SQUARE CO., LTD. 2.8%
LS CORP 2.3%
HYUNDAI MOTOR CO 2.1%
HYUNDAI MOBIS 2.0%
SAMSUNG LIFE INSURANCE CO LT 2.0%
SK C&C CO LTD 1.8%
LS INDUSTRIAL SYSTEMS 1.8%
KINGBOARD CHEMICALS HOLDINGS 1.7%
FPA Underweight Relative to VIDI
ZHEN DING TECHNOLOGY HOLDING -1.5%
WISTRON NEWEB CORP -1.0%
NOKIA OYJ -0.8%
SASOL LTD -0.8%
GARRETT MOTION, INC. -0.8%
UNITED MICROELECTRONICS CORP -0.8%
SIGURD MICROELECTRONICS CORP -0.8%
TAIWAN SURFACE MOUNTING TECH -0.8%
CITIZEN HOLDINGS CO LTD -0.7%
WT MICROELECTRONICS CO LTD -0.7%
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