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
23
# OF OVERLAPPING
HOLDINGS
FPA
105
HOLDINGS
23%
ALSO IN VIDI
VIDI
232
HOLDINGS
10%
ALSO IN FPA
SECTOR DRIFT (FPA 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 FPA |
Weight in VIDI |
Overlap | |
|---|---|---|---|---|
 |
LG INNOTEK CO LTD | 2.1% | 1.3% | 1.3% |
|
LG ELECTRONICS INC | 1.9% | 1.1% | 1.1% |
 |
KINGBOARD CHEMICALS HOLDINGS | 2.2% | 0.8% | 0.8% |
|
SAMSUNG ELECTRONICS CO LTD | 1.8% | 0.8% | 0.8% |
|
HYUNDAI MOBIS | 2.3% | 0.6% | 0.6% |
FPA Overweight Relative to VIDI
|
SAMSUNG ELECTRO-MECHANICS CO | 3.4% |
|
SK SQUARE CO., LTD. | 2.8% |
|
LS CORP | 2.5% |
|
KINGBOARD LAMINATES HOLDING | 2.4% |
|
HYUNDAI MOTOR CO | 2.2% |
|
LS INDUSTRIAL SYSTEMS | 2.0% |
|
KOREA INVESTMENT HOLDINGS CO | 1.8% |
|
HYUNDAI MOBIS | 1.7% |
|
SAMSUNG LIFE INSURANCE CO LT | 1.6% |
|
CHINA STATE CONSTRUCTION INT | 1.5% |
FPA Underweight Relative to VIDI
 |
ZHEN DING TECHNOLOGY HOLDING | -1.2% |
 |
SASOL LTD | -0.9% |
|
WISTRON NEWEB CORP | -0.8% |
 |
NOKIA OYJ | -0.8% |
 |
GARRETT MOTION, INC. | -0.8% |
|
TAIWAN SURFACE MOUNTING TECH | -0.8% |
|
SIGURD MICROELECTRONICS CORP | -0.7% |
 |
CITIZEN HOLDINGS CO LTD | -0.7% |
 |
BAYTEX ENERGY CORP | -0.7% |
|
WT MICROELECTRONICS CO LTD | -0.7% |