Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
FEP
208
HOLDINGS
22%
ALSO IN VIDI
VIDI
241
HOLDINGS
18%
ALSO IN FEP
SECTOR DRIFT (FEP minus VIDI)
OVERLAPPING HOLDINGS

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Company Weight
in FEP
Weight
in VIDI
Overlap
NKT HOLDING A/S 0.6% 0.6% 0.6%
SSAB AB CLASS B 1.1% 0.6% 0.6%
VOLVO CAR CLASS B 0.5% 0.7% 0.5%
NORSK HYDRO ASA 0.7% 0.5% 0.5%
HOLCIM LTD-REG 0.9% 0.5% 0.5%
FEP Overweight Relative to VIDI
HOCHTIEF AG 1.2%
ACS ACTIVIDADES CONS Y SERV 1.0%
FRESNILLO PLC 1.0%
STANDARD CHARTERED PLC 1.0%
UNIQA VERSICHERUNGEN AG 1.0%
DAIMLER AG-REGISTERED SHARES 0.9%
RIO TINTO PLC 0.9%
ENDEAVOUR MINING PLC 0.9%
BAYERISCHE MOTOREN WERKE AG 0.9%
BUZZI UNICEM S.P.A. 0.9%
FEP Underweight Relative to VIDI
OCEANAGOLD CORP -0.9%
MOBVISTA, INC. -0.9%
PERSEUS MINING LTD -0.7%
RAMELIUS RESOURCES LTD -0.7%
L&K ENGINEERING CO LTD -0.7%
INDUSTRIAS PENOLES SAB DE CV -0.7%
AISIN SEIKI CO LTD -0.6%
SAMSUNG ELECTRONICS CO LTD -0.6%
JAZZ PHARMACEUTICALS PLC -0.6%
MAGAZINE LUIZA SA -0.6%
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