Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
13%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
FEP
207
HOLDINGS
18%
ALSO IN VIDI
VIDI
232
HOLDINGS
15%
ALSO IN FEP
SECTOR DRIFT (FEP minus VIDI)
OVERLAPPING HOLDINGS

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Company Weight
in FEP
Weight
in VIDI
Overlap
STATOILHYDRO ASA 0.7% 0.7% 0.7%
AURUBIS AG 1.1% 0.6% 0.6%
NORSK HYDRO ASA 0.9% 0.6% 0.6%
YARA INTERNATIONAL ASA 0.8% 0.6% 0.6%
NKT HOLDING A/S 0.8% 0.6% 0.6%
FEP Overweight Relative to VIDI
PRYSMIAN SPA 1.3%
HOCHTIEF AG 1.1%
ACS ACTIVIDADES CONS Y SERV 1.0%
STANDARD LIFE PLC 1.0%
SAIPEM S.P.A. 1.0%
UMICORE 1.0%
ACCIONA SA 0.9%
BUZZI UNICEM S.P.A. 0.9%
BALFOUR BEATTY PLC 0.9%
WILH. WILHELMSEN ASA 0.8%
FEP Underweight Relative to VIDI
LG INNOTEK CO LTD -1.3%
ZHEN DING TECHNOLOGY HOLDING -1.2%
LG ELECTRONICS INC -1.1%
SASOL LTD -0.9%
WISTRON NEWEB CORP -0.8%
KINGBOARD CHEMICALS HOLDINGS -0.8%
GARRETT MOTION, INC. -0.8%
TAIWAN SURFACE MOUNTING TECH -0.8%
SAMSUNG ELECTRONICS CO LTD -0.8%
SIGURD MICROELECTRONICS CORP -0.7%
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