Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
12%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
FEP
207
HOLDINGS
18%
ALSO IN VIDI
VIDI
244
HOLDINGS
15%
ALSO IN FEP
SECTOR DRIFT (FEP minus VIDI)
OVERLAPPING HOLDINGS

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Company Weight
in FEP
Weight
in VIDI
Overlap
STATOILHYDRO ASA 0.8% 0.7% 0.7%
AURUBIS AG 0.9% 0.5% 0.5%
ISS A/S 0.8% 0.5% 0.5%
SSAB AB CLASS B 0.9% 0.5% 0.5%
A.P. MOLLER - MAERSK A/S CLASS B 0.8% 0.5% 0.5%
FEP Overweight Relative to VIDI
MOTOR OIL (HELLAS) SA 1.0%
PRYSMIAN SPA 1.0%
BRITISH LAND CO PLC 1.0%
JD SPORTS FASHION PLC 1.0%
WILH. WILHELMSEN ASA 1.0%
KLEPIERRE 0.9%
BALFOUR BEATTY PLC 0.9%
HOCHTIEF AG 0.9%
3I GROUP PLC 0.9%
INTERMEDIATE CAPITAL GROUP PLC 0.9%
FEP Underweight Relative to VIDI
KINGBOARD CHEMICALS HOLDINGS -2.1%
ZHEN DING TECHNOLOGY HOLDING -1.5%
LG INNOTEK CO LTD -1.1%
SASOL LTD -0.8%
GARRETT MOTION, INC. -0.8%
WISTRON NEWEB CORP -0.8%
AU OPTRONICS CORP -0.8%
LG ELECTRONICS INC -0.8%
ALKERMES PLC -0.8%
HOEGH AUTOLINERS ASA -0.8%
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