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
36

# OF OVERLAPPING
HOLDINGS
FEP
207
HOLDINGS
19%
ALSO IN VIDI
VIDI
244
HOLDINGS
15%
ALSO IN FEP
SECTOR DRIFT (FEP minus VIDI)
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 FEP
Weight
in VIDI
Overlap
A.P. MOLLER - MAERSK A/S CLASS B 1.0% 0.6% 0.6%
THYSSENKRUPP AG 0.8% 0.5% 0.5%
NORSK HYDRO ASA 0.7% 0.5% 0.5%
NKT HOLDING A/S 0.7% 0.5% 0.5%
PANDORA A/S 0.5% 0.5% 0.5%
FEP Overweight Relative to VIDI
MOTOR OIL (HELLAS) SA 1.2%
WILH. WILHELMSEN ASA 1.1%
GLANBIA PLC 1.0%
STANDARD LIFE PLC 1.0%
PRYSMIAN SPA 1.0%
BRITISH LAND CO PLC 0.9%
JD SPORTS FASHION PLC 0.9%
3I GROUP PLC 0.9%
KLEPIERRE 0.9%
BALFOUR BEATTY PLC 0.9%
FEP Underweight Relative to VIDI
WAN HAI LINES LIMITED -0.7%
REGIS RESOURCES LTD -0.7%
GENIUS ELECTRONIC OPTICAL CO -0.6%
HYUNDAI MARINE & FIRE INS CO -0.6%
PACIFIC BASIN SHIPPING LTD -0.6%
GS HOLDINGS CORP -0.6%
ACCENTURE PLC-CL A -0.6%
AIR CANADA -0.6%
BAVARIAN NORDIC A/S -0.6%
AKER ASA-A SHARES -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY