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

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Company Weight
in VIDI
Weight
in FPA
Overlap
LG ELECTRONICS INC 0.7% 1.4% 0.7%
SAMSUNG ELECTRONICS CO LTD 0.7% 1.9% 0.7%
KIA MOTORS CORPORATION 0.6% 2.5% 0.6%
GLOVIS CO LTD 0.6% 1.7% 0.6%
ORIENT OVERSEAS INTL LTD 0.6% 1.5% 0.6%
VIDI Overweight Relative to FPA
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%
VIDI Underweight Relative to FPA
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%
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