Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
VPL
2338
HOLDINGS
4%
ALSO IN FPA
FPA
105
HOLDINGS
79%
ALSO IN VPL
SECTOR DRIFT (VPL minus FPA)
OVERLAPPING HOLDINGS
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| Company | Weight in VPL |
Weight in FPA |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 8.2% | 2.0% | 2.0% |
|
HYNIX SEMICONDUCTOR INC | 3.0% | 1.3% | 1.3% |
|
SK SQUARE CO., LTD. | 0.6% | 2.8% | 0.6% |
|
HYUNDAI MOTOR CO | 0.5% | 2.1% | 0.5% |
 |
WOODSIDE ENERGY GROUP LTD | 0.3% | 1.0% | 0.3% |
VPL Overweight Relative to FPA
|
SAMSUNG ELECTRONICS CO LTD | 6.2% |
|
BHP BILLITON LTD | 1.8% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.7% |
|
TOYOTA MOTOR CORP | 1.7% |
|
HYNIX SEMICONDUCTOR INC | 1.6% |
|
COMMONWEALTH BANK OF AUSTRAL | 1.6% |
|
SOFTBANK GROUP CORP. | 1.5% |
|
TOKYO ELECTRON LTD | 1.2% |
|
HITACHI LTD | 1.2% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.1% |
VPL Underweight Relative to FPA
 |
KINGBOARD LAMINATES HOLDING | -3.0% |
|
SAMSUNG ELECTRO-MECHANICS CO | -2.9% |
|
LG INNOTEK CO LTD | -2.6% |
|
KINGBOARD CHEMICALS HOLDINGS | -2.6% |
|
HYUNDAI MOBIS | -2.4% |
|
LS CORP | -2.3% |
|
SK SQUARE CO., LTD. | -2.2% |
|
LG ELECTRONICS INC | -2.0% |
|
SAMSUNG LIFE INSURANCE CO LT | -1.8% |
|
LS INDUSTRIAL SYSTEMS | -1.7% |