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
13%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
FPA
107
HOLDINGS
23%
ALSO IN VIDI
VIDI
244
HOLDINGS
10%
ALSO IN FPA
SECTOR DRIFT (FPA minus VIDI)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FPA
Weight
in VIDI
Overlap
KINGBOARD CHEMICALS HOLDINGS 5.9% 2.1% 2.1%
LG INNOTEK CO LTD 1.8% 1.1% 1.1%
LG ELECTRONICS INC 1.4% 0.8% 0.8%
SAMSUNG ELECTRONICS CO LTD 1.7% 0.7% 0.7%
ORIENT OVERSEAS INTL LTD 1.5% 0.6% 0.6%
FPA Overweight Relative to VIDI
SAMSUNG ELECTRO-MECHANICS CO 4.7%
KINGBOARD CHEMICALS HOLDINGS 3.8%
SK SQUARE CO., LTD. 2.7%
HYNIX SEMICONDUCTOR INC 2.5%
KINGBOARD LAMINATES HOLDING 2.2%
SK C&C CO LTD 1.8%
SAMSUNG LIFE INSURANCE CO LT 1.7%
LS CORP 1.7%
DOOSAN CORP 1.7%
LS INDUSTRIAL SYSTEMS 1.6%
FPA Underweight Relative to VIDI
ZHEN DING TECHNOLOGY HOLDING -1.5%
SASOL LTD -0.8%
GARRETT MOTION, INC. -0.8%
WISTRON NEWEB CORP -0.8%
AU OPTRONICS CORP -0.8%
ALKERMES PLC -0.8%
HOEGH AUTOLINERS ASA -0.8%
SIGURD MICROELECTRONICS CORP -0.8%
STATOILHYDRO ASA -0.7%
JAZZ PHARMACEUTICALS PLC -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY