Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
FEP
209
HOLDINGS
22%
ALSO IN VIDI
VIDI
241
HOLDINGS
18%
ALSO IN FEP
SECTOR DRIFT (FEP minus VIDI)
OVERLAPPING HOLDINGS
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| Company | Weight in FEP |
Weight in VIDI |
Overlap | |
|---|---|---|---|---|
 |
NKT HOLDING A/S | 0.6% | 0.6% | 0.6% |
 |
NORSK HYDRO ASA | 0.7% | 0.5% | 0.5% |
 |
SSAB AB CLASS B | 1.0% | 0.5% | 0.5% |
 |
HOLCIM LTD-REG | 0.9% | 0.5% | 0.5% |
 |
RWE AG | 0.7% | 0.5% | 0.5% |
FEP Overweight Relative to VIDI
|
HOCHTIEF AG | 1.1% |
 |
FRESNILLO PLC | 1.1% |
 |
ENDEAVOUR MINING PLC | 1.0% |
|
STANDARD CHARTERED PLC | 1.0% |
 |
ACS ACTIVIDADES CONS Y SERV | 1.0% |
|
RIO TINTO PLC | 1.0% |
 |
UNIQA VERSICHERUNGEN AG | 1.0% |
|
VIENNA INSURANCE GROUP | 0.9% |
|
COMMERZBANK AG | 0.9% |
 |
BUZZI UNICEM S.P.A. | 0.9% |
FEP Underweight Relative to VIDI
 |
OCEANAGOLD CORP | -0.9% |
 |
MOBVISTA, INC. | -0.8% |
|
INDUSTRIAS PENOLES SAB DE CV | -0.8% |
|
PERSEUS MINING LTD | -0.7% |
|
RAMELIUS RESOURCES LTD | -0.7% |
 |
L&K ENGINEERING CO LTD | -0.7% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.7% |
 |
JAZZ PHARMACEUTICALS PLC | -0.6% |
|
CEMEX SAB-CPO | -0.6% |
 |
NOKIA OYJ | -0.6% |