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
VIDI
244
HOLDINGS
12%
ALSO IN FYLD
FYLD
106
HOLDINGS
27%
ALSO IN VIDI
SECTOR DRIFT (VIDI minus FYLD)
OVERLAPPING HOLDINGS

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Company Weight
in VIDI
Weight
in FYLD
Overlap
HOEGH AUTOLINERS ASA 0.8% 1.0% 0.8%
STATOILHYDRO ASA 0.7% 1.2% 0.7%
DET NORSKE OLJESELSKAP ASA 0.6% 1.1% 0.6%
BAYTEX ENERGY CORP 0.6% 1.0% 0.6%
ORIENT OVERSEAS INTL LTD 0.6% 1.2% 0.6%
VIDI Overweight Relative to FYLD
KINGBOARD CHEMICALS HOLDINGS 2.1%
ZHEN DING TECHNOLOGY HOLDING 1.5%
LG INNOTEK CO LTD 1.1%
SASOL LTD 0.8%
GARRETT MOTION, INC. 0.8%
WISTRON NEWEB CORP 0.8%
AU OPTRONICS CORP 0.8%
LG ELECTRONICS INC 0.8%
ALKERMES PLC 0.8%
SIGURD MICROELECTRONICS CORP 0.8%
VIDI Underweight Relative to FYLD
SUNCOR ENERGY INC -1.1%
REPSOL YPF SA -1.1%
WOODSIDE ENERGY GROUP LTD -1.1%
RUSSEL METALS INC -1.1%
OMV AG -1.1%
BP PLC -1.1%
SHELL PLC -1.1%
NKSJ HOLDINGS INC -1.1%
MITSUI SUMITOMO INSURANCE GR -1.1%
IMPERIAL OIL LTD -1.1%
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