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
4

# OF OVERLAPPING
HOLDINGS
VPL
2338
HOLDINGS
0%
ALSO IN DINT
DINT
29
HOLDINGS
16%
ALSO IN VPL
SECTOR DRIFT (VPL minus DINT)
OVERLAPPING HOLDINGS

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Company Weight
in VPL
Weight
in DINT
Overlap
SAMSUNG ELECTRONICS CO LTD 8.2% 8.9% 8.2%
TOKYO ELECTRON LTD 1.2% 2.4% 1.2%
AIA GROUP LTD 0.9% 5.2% 0.9%
ITOCHU CORP 0.6% 4.4% 0.6%
VPL Overweight Relative to DINT
HYNIX SEMICONDUCTOR INC 3.0%
BHP BILLITON LTD 1.8%
MITSUBISHI UFJ FINANCIAL GRO 1.7%
TOYOTA MOTOR CORP 1.7%
COMMONWEALTH BANK OF AUSTRAL 1.6%
SOFTBANK GROUP CORP. 1.5%
HITACHI LTD 1.2%
SUMITOMO MITSUI FINANCIAL GR 1.1%
SONY CORP 1.1%
ADVANTEST CORP 1.0%
VPL Underweight Relative to DINT
PING AN INSURANCE GROUP CO-H -5.4%
JBS NV-A -4.9%
TRIP.COM GROUP LTD. SPONSORED ADR -4.9%
SEA LTD. (SINGAPORE) SPONSORED ADR C -4.7%
JULIUS BAER GRUPPE AG -4.5%
AIA GROUP LTD -4.3%
PROSUS N.V. CLASS N -4.3%
DANSKE BANK A/S -3.8%
ITOCHU CORP -3.8%
GVC HOLDINGS PLC -3.8%
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