Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
151
# OF OVERLAPPING
HOLDINGS
VPL
2338
HOLDINGS
8%
ALSO IN FDT
FDT
313
HOLDINGS
52%
ALSO IN VPL
SECTOR DRIFT (VPL minus FDT)
OVERLAPPING HOLDINGS
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| Company | Weight in VPL |
Weight in FDT |
Overlap | |
|---|---|---|---|---|
 |
SOFTBANK GROUP CORP. | 1.5% | 1.0% | 1.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 8.2% | 0.7% | 0.7% |
|
SK SQUARE CO., LTD. | 0.6% | 1.0% | 0.6% |
|
HYUNDAI MOTOR CO | 0.5% | 0.8% | 0.5% |
|
SUMITOMO ELECTRIC INDUSTRIES | 0.5% | 0.7% | 0.5% |
VPL Overweight Relative to FDT
|
SAMSUNG ELECTRONICS CO LTD | 7.4% |
|
HYNIX SEMICONDUCTOR INC | 2.5% |
 |
BHP BILLITON LTD | 1.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.7% |
|
TOYOTA MOTOR CORP | 1.7% |
|
COMMONWEALTH BANK OF AUSTRAL | 1.6% |
|
TOKYO ELECTRON LTD | 1.2% |
|
HITACHI LTD | 1.2% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.1% |
|
SONY CORP | 1.1% |
VPL Underweight Relative to FDT
|
LG INNOTEK CO LTD | -1.2% |
 |
KINGBOARD LAMINATES HOLDING | -1.1% |
|
KINGBOARD CHEMICALS HOLDINGS | -1.0% |
|
LS CORP | -0.8% |
|
HYUNDAI MOBIS | -0.7% |
 |
AURUBIS AG | -0.7% |
|
FURUKAWA ELECTRIC CO LTD | -0.7% |
|
SAMSUNG ELECTRO-MECHANICS CO | -0.7% |
 |
MENORAH MIVTACHIM HOLDINGS L | -0.6% |
|
HOCHTIEF AG | -0.6% |