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

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Company Weight
in VIDI
Weight
in FPA
Overlap
KINGBOARD CHEMICALS HOLDINGS 2.1% 5.9% 2.1%
LG INNOTEK CO LTD 1.1% 1.8% 1.1%
LG ELECTRONICS INC 0.8% 1.4% 0.8%
SAMSUNG ELECTRONICS CO LTD 0.7% 1.7% 0.7%
ORIENT OVERSEAS INTL LTD 0.6% 1.5% 0.6%
VIDI Overweight Relative to FPA
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%
VIDI Underweight Relative to FPA
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%
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