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
12%

OVERLAP
BY WEIGHT
104

# OF OVERLAPPING
HOLDINGS
DEEF
1265
HOLDINGS
9%
ALSO IN VIDI
VIDI
241
HOLDINGS
44%
ALSO IN DEEF
SECTOR DRIFT (DEEF minus VIDI)
OVERLAPPING HOLDINGS

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Company Weight
in DEEF
Weight
in VIDI
Overlap
TESCO PLC 0.8% 0.5% 0.5%
ROYAL AHOLD DELHAIZE N.V. 0.7% 0.5% 0.5%
WH GROUP LTD 0.4% 0.4% 0.4%
SAINSBURY (J) PLC 0.4% 0.5% 0.4%
QBE INSURANCE GROUP LIMITED 0.4% 0.4% 0.4%
DEEF Overweight Relative to VIDI
IMPERIAL TOBACCO GROUP PLC 1.1%
FAIRFAX FINANCIAL HLDGS LTD 1.0%
HEIDELBERGCEMENT AG 0.6%
COLES GROUP LTD. 0.6%
METRO INC -A 0.6%
MEDIBANK PRIVATE LTD 0.6%
OSAKA GAS CO LTD 0.6%
BRAMBLES LTD 0.5%
SECURITAS AB-B SHS 0.5%
JB HI-FI LTD 0.5%
DEEF Underweight Relative to VIDI
MOBVISTA, INC. -1.0%
VOLVO CAR CLASS B -0.8%
OCEANAGOLD CORP -0.7%
SAMSUNG ELECTRONICS CO LTD -0.7%
PERSEUS MINING LTD -0.6%
INDUSTRIAS PENOLES SAB DE CV -0.6%
NOKIA OYJ -0.6%
JOHNSON ELECTRIC HOLDINGS -0.6%
ZHEN DING TECHNOLOGY HOLDING -0.6%
L&K ENGINEERING CO LTD -0.6%
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