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
VIDI
231
HOLDINGS
10%
ALSO IN FPA
FPA
105
HOLDINGS
24%
ALSO IN VIDI
SECTOR DRIFT (VIDI minus FPA)
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 VIDI
Weight
in FPA
Overlap
ORIENT OVERSEAS INTL LTD 0.6% 1.6% 0.6%
SAMSUNG ELECTRONICS CO LTD 0.6% 1.7% 0.6%
LG ELECTRONICS INC 0.6% 1.2% 0.6%
WILMAR INTERNATIONAL LTD 0.6% 1.1% 0.6%
WH GROUP LTD 0.5% 1.3% 0.5%
VIDI Overweight Relative to FPA
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%
VIDI Underweight Relative to FPA
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY