Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
FYLD
100
HOLDINGS
27%
ALSO IN VIDI
VIDI
232
HOLDINGS
12%
ALSO IN FYLD
SECTOR DRIFT (FYLD minus VIDI)
OVERLAPPING HOLDINGS

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Company Weight
in FYLD
Weight
in VIDI
Overlap
HOEGH AUTOLINERS ASA 1.0% 0.7% 0.7%
STATOILHYDRO ASA 1.1% 0.7% 0.7%
MAGNA INTERNATIONAL INC-CL A 1.0% 0.6% 0.6%
BAYTEX ENERGY CORP 1.0% 0.6% 0.6%
DET NORSKE OLJESELSKAP ASA 1.0% 0.6% 0.6%
FYLD Overweight Relative to VIDI
RUSSEL METALS INC 1.1%
SUNCOR ENERGY INC 1.1%
REPSOL YPF SA 1.1%
SHELL PLC 1.1%
WOODSIDE ENERGY GROUP LTD 1.1%
OMV AG 1.1%
KAWASAKI KISEN KAISHA LTD 1.1%
BP PLC 1.1%
TESCO PLC 1.0%
IMPERIAL OIL LTD 1.0%
FYLD Underweight Relative to VIDI
KINGBOARD CHEMICALS HOLDINGS -2.1%
ZHEN DING TECHNOLOGY HOLDING -1.6%
LG INNOTEK CO LTD -1.2%
GARRETT MOTION, INC. -0.8%
LG ELECTRONICS INC -0.8%
AU OPTRONICS CORP -0.8%
SASOL LTD -0.8%
UNITED MICROELECTRONICS CORP -0.8%
ALKERMES PLC -0.8%
WISTRON NEWEB CORP -0.8%
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