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
VIDI
232
HOLDINGS
10%
ALSO IN FPA
FPA
105
HOLDINGS
23%
ALSO IN VIDI
SECTOR DRIFT (VIDI minus FPA)
OVERLAPPING HOLDINGS

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Company Weight
in VIDI
Weight
in FPA
Overlap
LG INNOTEK CO LTD 1.7% 2.7% 1.7%
LG ELECTRONICS INC 1.2% 2.2% 1.2%
KINGBOARD CHEMICALS HOLDINGS 0.9% 2.6% 0.9%
SAMSUNG ELECTRONICS CO LTD 0.9% 2.0% 0.9%
SAMSUNG SDS CO LTD 0.7% 1.6% 0.7%
VIDI Overweight Relative to FPA
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%
VIDI Underweight Relative to FPA
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%
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