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
15%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
FEP
207
HOLDINGS
22%
ALSO IN VIDI
VIDI
232
HOLDINGS
18%
ALSO IN FEP
SECTOR DRIFT (FEP minus VIDI)
OVERLAPPING HOLDINGS

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Company Weight
in FEP
Weight
in VIDI
Overlap
AURUBIS AG 1.1% 0.6% 0.6%
ORKLA ASA 0.7% 0.5% 0.5%
STATOILHYDRO ASA 0.8% 0.5% 0.5%
THYSSENKRUPP AG 0.8% 0.5% 0.5%
YARA INTERNATIONAL ASA 1.0% 0.5% 0.5%
FEP Overweight Relative to VIDI
HOCHTIEF AG 1.2%
FRESNILLO PLC 1.2%
ACS ACTIVIDADES CONS Y SERV 1.1%
RIO TINTO PLC 1.0%
BOLIDEN 1.0%
ARCELORMITTAL SA 1.0%
ENDEAVOUR MINING PLC 1.0%
STANDARD CHARTERED PLC 1.0%
UNIQA VERSICHERUNGEN AG 0.9%
PRYSMIAN SPA 0.9%
FEP Underweight Relative to VIDI
WISTRON NEWEB CORP -0.6%
ZHEN DING TECHNOLOGY HOLDING -0.6%
TOYODA GOSEI CO LTD -0.6%
TELENOR ASA -0.6%
ORIENT OVERSEAS INTL LTD -0.6%
VIBRA ENERGIA SA -0.6%
CHUBB LIMITED -0.6%
ALKERMES PLC -0.5%
THE UNITED LABORATORIES INTE -0.5%
FLSMIDTH & CO A/S -0.5%
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