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
73
# OF OVERLAPPING
HOLDINGS
VPL
2345
HOLDINGS
4%
ALSO IN FPA
FPA
105
HOLDINGS
76%
ALSO IN VPL
SECTOR DRIFT (VPL minus FPA)
OVERLAPPING HOLDINGS
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| Company | Weight in VPL |
Weight in FPA |
Overlap | |
|---|---|---|---|---|
 |
HYNIX SEMICONDUCTOR INC | 3.2% | 2.9% | 2.9% |
|
SAMSUNG ELECTRONICS CO LTD | 5.9% | 1.9% | 1.9% |
|
HYUNDAI MOTOR CO | 0.5% | 3.9% | 0.5% |
 |
RIO TINTO LTD | 0.4% | 1.1% | 0.4% |
|
WOODSIDE ENERGY GROUP LTD | 0.3% | 1.7% | 0.3% |
VPL Overweight Relative to FPA
|
SAMSUNG ELECTRONICS CO LTD | 4.0% |
 |
TOYOTA MOTOR CORP | 2.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.8% |
|
COMMONWEALTH BANK OF AUSTRAL | 1.7% |
|
BHP BILLITON LTD | 1.7% |
|
HITACHI LTD | 1.2% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.2% |
|
SONY CORP | 1.2% |
|
ADVANTEST CORP | 1.1% |
|
TOKYO ELECTRON LTD | 1.1% |
VPL Underweight Relative to FPA
|
HYUNDAI MOTOR CO | -3.4% |
|
DAEWOO SECURITIES CO LTD | -2.4% |
|
HYUNDAI ROBOTICS CO., LTD. | -2.3% |
|
KIA MOTORS CORPORATION | -2.2% |
|
HYUNDAI MOBIS | -2.0% |
|
KOREA ELECTRIC POWER CORP | -1.9% |
|
GLOVIS CO LTD | -1.7% |
 |
MINTH GROUP LTD | -1.7% |
|
SK SQUARE CO., LTD. | -1.6% |
|
SAMSUNG ELECTRO-MECHANICS CO | -1.6% |