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
10%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
VIDI
232
HOLDINGS
10%
ALSO IN FPA
FPA
105
HOLDINGS
24%
ALSO IN VIDI
SECTOR DRIFT (VIDI minus FPA)
OVERLAPPING HOLDINGS

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Company Weight
in VIDI
Weight
in FPA
Overlap
ORIENT OVERSEAS INTL LTD 0.6% 1.5% 0.6%
GLOVIS CO LTD 0.5% 1.6% 0.5%
SINGAPORE AIRLINES LTD 0.5% 1.2% 0.5%
WH GROUP LTD 0.5% 1.3% 0.5%
KOREA ELECTRIC POWER CORP 0.5% 2.3% 0.5%
VIDI Overweight Relative to FPA
WISTRON NEWEB CORP 0.6%
ZHEN DING TECHNOLOGY HOLDING 0.6%
TOYODA GOSEI CO LTD 0.6%
TELENOR ASA 0.6%
AURUBIS AG 0.6%
VIBRA ENERGIA SA 0.6%
CHUBB LIMITED 0.6%
ALKERMES PLC 0.5%
THE UNITED LABORATORIES INTE 0.5%
ORKLA ASA 0.5%
VIDI Underweight Relative to FPA
HYUNDAI MOTOR CO -3.0%
HYNIX SEMICONDUCTOR INC -2.7%
SK SQUARE CO., LTD. -2.0%
DAEWOO SECURITIES CO LTD -1.9%
KOREA ELECTRIC POWER CORP -1.9%
WOODSIDE ENERGY GROUP LTD -1.7%
HYUNDAI ROBOTICS CO., LTD. -1.7%
DAEWOO SHIPBUILDING & MARINE -1.7%
EVOLUTION MINING LTD -1.6%
KIA MOTORS CORPORATION -1.6%
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