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   

22

Number of overlapping holdings

9.1%

% of VIDI's 242 holdings also in EYLD

22.9%

% of EYLD's 96 holdings also in VIDI

Overlap by Weight
Sector Drift (VIDI minus EYLD)
Overlapping Holdings

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Company Weight
in VIDI
Weight
in EYLD
Overlap
L&K ENGINEERING CO LTD 0.9% 1.6% 0.9%
TONG YANG INDUSTRY 0.7% 1.0% 0.7%
BANK PEKAO SA 0.6% 1.0% 0.6%
PKO BANK POLSKI SA 0.6% 1.4% 0.6%
RADIANT OPTO-ELECTRONICS COR 0.6% 1.3% 0.6%

Position Highlights (Non-Overlapping Exposures)
VIDI Overweight Relative to EYLD
VOLVO CAR AB CLASS B 0.7%
CJ CORP 0.6%
SITC INTERNATIONAL HOLDINGS 0.6%
BANCO BILBAO VIZCAYA ARGENTA 0.6%
HON HAI PRECISION INDUSTRY 0.6%
DEUTSCHE BANK AG-REGISTERED 0.6%
NKT HOLDING A/S 0.6%
SUNCOR ENERGY INC 0.6%
SOLVAY SA 0.6%
AAC TECHNOLOGIES HOLDINGS INC. 0.6%
VIDI Underweight Relative to EYLD
HANMI SEMICONDUCTOR CO LTD -2.5%
ENERJISA ENERJI A.S -1.9%
CHINA SHENHUA ENERGY CO - H -1.8%
OIL INDIA LTD -1.8%
ITE TECHNOLOGY INC -1.7%
TRUWORTHS INTERNATIONAL LTD -1.7%
YANZHOU COAL MINING CO-H -1.7%
PETROCHINA CO LTD-H -1.6%
ASUSTEK COMPUTER INC -1.5%
CHICONY ELECTRONICS CO LTD -1.5%
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