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
VIDI
232
HOLDINGS
10%
ALSO IN FPA
FPA
106
HOLDINGS
23%
ALSO IN VIDI
SECTOR DRIFT (VIDI minus FPA)
OVERLAPPING HOLDINGS

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Company Weight
in VIDI
Weight
in FPA
Overlap
LG INNOTEK CO LTD 1.6% 2.7% 1.6%
LG ELECTRONICS INC 1.3% 2.3% 1.3%
KINGBOARD CHEMICALS HOLDINGS 0.9% 2.7% 0.9%
SAMSUNG ELECTRONICS CO LTD 0.9% 2.1% 0.9%
HYUNDAI MOBIS 0.6% 2.5% 0.6%
VIDI Overweight Relative to FPA
ZHEN DING TECHNOLOGY HOLDING 1.5%
WISTRON NEWEB CORP 0.9%
SASOL LTD 0.9%
NOKIA OYJ 0.9%
AU OPTRONICS CORP 0.8%
GARRETT MOTION, INC. 0.8%
SIGURD MICROELECTRONICS CORP 0.8%
CITIZEN HOLDINGS CO LTD 0.7%
TAIWAN SURFACE MOUNTING TECH 0.7%
UNITED MICROELECTRONICS CORP 0.7%
VIDI Underweight Relative to FPA
SAMSUNG ELECTRO-MECHANICS CO -3.3%
SK SQUARE CO., LTD. -2.9%
KINGBOARD LAMINATES HOLDING -2.8%
LS CORP -2.1%
HYUNDAI MOTOR CO -2.1%
SAMSUNG LIFE INSURANCE CO LT -2.1%
HYUNDAI MOBIS -1.8%
KINGBOARD CHEMICALS HOLDINGS -1.8%
LS INDUSTRIAL SYSTEMS -1.7%
SK C&C CO LTD -1.7%
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