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
VIDI
232
HOLDINGS
10%
ALSO IN FPA
FPA
105
HOLDINGS
23%
ALSO IN VIDI
SECTOR DRIFT (VIDI minus FPA)
OVERLAPPING HOLDINGS

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Company Weight
in VIDI
Weight
in FPA
Overlap
LG INNOTEK CO LTD 1.3% 2.1% 1.3%
LG ELECTRONICS INC 1.1% 1.9% 1.1%
KINGBOARD CHEMICALS HOLDINGS 0.8% 2.2% 0.8%
SAMSUNG ELECTRONICS CO LTD 0.8% 1.8% 0.8%
HYUNDAI MOBIS 0.6% 2.3% 0.6%
VIDI Overweight Relative to FPA
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%
VIDI Underweight Relative to FPA
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%
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