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
11%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
FPA
105
HOLDINGS
24%
ALSO IN VIDI
VIDI
231
HOLDINGS
10%
ALSO IN FPA
SECTOR DRIFT (FPA minus VIDI)
OVERLAPPING HOLDINGS

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Company Weight
in FPA
Weight
in VIDI
Overlap
ORIENT OVERSEAS INTL LTD 1.6% 0.6% 0.6%
SAMSUNG ELECTRONICS CO LTD 1.7% 0.6% 0.6%
LG ELECTRONICS INC 1.2% 0.6% 0.6%
WILMAR INTERNATIONAL LTD 1.1% 0.6% 0.6%
WH GROUP LTD 1.3% 0.5% 0.5%
FPA Overweight Relative to VIDI
HYUNDAI MOTOR CO 3.1%
HYNIX SEMICONDUCTOR INC 2.7%
DAEWOO SECURITIES CO LTD 2.6%
WOODSIDE ENERGY GROUP LTD 2.0%
SK SQUARE CO., LTD. 1.9%
YANCOAL AUSTRALIA LTD. 1.7%
HYUNDAI ROBOTICS CO., LTD. 1.7%
DAEWOO SHIPBUILDING & MARINE 1.6%
SAMSUNG ELECTRO-MECHANICS CO 1.6%
KIA MOTORS CORPORATION 1.6%
FPA Underweight Relative to VIDI
SASOL LTD -0.9%
STATOILHYDRO ASA -0.7%
YARA INTERNATIONAL ASA -0.7%
WT MICROELECTRONICS CO LTD -0.7%
ZHEN DING TECHNOLOGY HOLDING -0.6%
DET NORSKE OLJESELSKAP ASA -0.6%
BAYTEX ENERGY CORP -0.6%
HOEGH AUTOLINERS ASA -0.6%
POLSKI KONCERN NAFTOWY SA -0.6%
CITIZEN HOLDINGS CO LTD -0.6%
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