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
10%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
VIDI
242
HOLDINGS
10%
ALSO IN FPA
FPA
106
HOLDINGS
25%
ALSO IN VIDI
SECTOR DRIFT (VIDI minus FPA)
OVERLAPPING HOLDINGS

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Company Weight
in VIDI
Weight
in FPA
Overlap
SAMSUNG ELECTRONICS CO LTD 0.8% 1.5% 0.8%
RAMELIUS RESOURCES LTD 0.7% 1.0% 0.7%
HYUNDAI MOBIS 0.5% 2.0% 0.5%
UOL GROUP LIMITED 0.5% 1.0% 0.5%
HYUNDAI HEAVY INDUSTRIES 0.5% 1.6% 0.5%
VIDI Overweight Relative to FPA
OCEANAGOLD CORP 0.9%
MOBVISTA, INC. 0.9%
INDUSTRIAS PENOLES SAB DE CV 0.8%
PERSEUS MINING LTD 0.7%
L&K ENGINEERING CO LTD 0.7%
VOLVO CAR CLASS B 0.7%
VESTAS WIND SYSTEMS A/S 0.6%
CEMEX SAB-CPO 0.6%
GENMAB A/S 0.6%
EL AL ISRAEL AIRLINES 0.6%
VIDI Underweight Relative to FPA
HYNIX SEMICONDUCTOR INC -2.6%
HYUNDAI MOTOR CO -2.6%
SK SQUARE CO., LTD. -2.2%
KOREA ELECTRIC POWER CORP -2.1%
DAEWOO SHIPBUILDING & MARINE -1.8%
GLOVIS CO LTD -1.7%
WOODSIDE ENERGY GROUP LTD -1.6%
SAMSUNG HEAVY INDUSTRIES -1.6%
HYUNDAI ROBOTICS CO., LTD. -1.6%
HYUNDAI MERCHANT MARINE -1.5%
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