Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
32.0%
% of FPA's 107 holdings also in VIDI
12.8%
% of VIDI's 246 holdings also in FPA
Overlap by Weight
Sector Drift (FPA minus VIDI)
Overlapping Holdings
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| Company | Weight in FPA |
Weight in VIDI |
Overlap | |
|---|---|---|---|---|
 |
SINO BIOPHARMACEUTICAL | 0.6% | 0.6% | 0.6% |
|
BOC HONG KONG HOLDINGS LTD | 1.2% | 0.6% | 0.6% |
 |
SINGAPORE EXCHANGE LTD | 0.7% | 0.6% | 0.6% |
|
WH GROUP LTD | 1.2% | 0.5% | 0.5% |
|
GEELY AUTOMOBILE HOLDINGS LT | 1.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FPA Overweight Relative to VIDI
 |
SAMSUNG TECHWIN CO LTD | 2.2% |
|
HANWHA SYSTEMS CO., LTD. | 2.0% |
 |
EVOLUTION MINING LTD | 2.0% |
|
DAEWOO SHIPBUILDING & MARINE | 2.0% |
|
SAMSUNG HEAVY INDUSTRIES | 1.9% |
|
HYUNDAI ROTEM CO. | 1.8% |
|
SAMYANG FOODS CO., LTD | 1.8% |
|
SINGAPORE TECHNOLOGIES ENG | 1.7% |
|
NORTHERN STAR RESOURCES LTD | 1.6% |
|
MERITZ FINANCE GROUP INC | 1.6% |
FPA Underweight Relative to VIDI
 |
HARMONY GOLD MINING CO LTD | -0.8% |
 |
LAN AIRLINES SA | -0.7% |
 |
KINROSS GOLD CORP | -0.7% |
 |
SSAB AB CLASS B | -0.7% |
 |
CARLSBERG AS-B | -0.7% |
 |
POLSKI KONCERN NAFTOWY SA | -0.7% |
 |
HEIDELBERGCEMENT AG | -0.6% |
 |
MARFRIG ALIMENTOS SA | -0.6% |
 |
BANCO SANTANDER SA | -0.6% |
|
CENCOSUD SA | -0.6% |