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   

88

Number of overlapping holdings

36.5%

% of VIDI's 242 holdings also in RODE

27.1%

% of RODE's 342 holdings also in VIDI

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

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Company Weight
in VIDI
Weight
in RODE
Overlap
BANCO BILBAO VIZCAYA ARGENTA 0.6% 0.6% 0.6%
FIAT CHRYSLER AUTOMOBILES NV 0.6% 1.3% 0.6%
KIA MOTORS CORPORATION 0.6% 1.4% 0.6%
CHICONY ELECTRONICS CO LTD 0.6% 1.6% 0.6%
MICHELIN (CGDE)-B 0.5% 0.6% 0.5%

Position Highlights (Non-Overlapping Exposures)
VIDI Overweight Relative to RODE
L&K ENGINEERING CO LTD 0.9%
VOLVO CAR AB CLASS B 0.7%
TONG YANG INDUSTRY 0.7%
CJ CORP 0.6%
BANK PEKAO SA 0.6%
SITC INTERNATIONAL HOLDINGS 0.6%
DEUTSCHE BANK AG-REGISTERED 0.6%
PKO BANK POLSKI SA 0.6%
RADIANT OPTO-ELECTRONICS COR 0.6%
NKT HOLDING A/S 0.6%
VIDI Underweight Relative to RODE
CHICONY ELECTRONICS CO LTD -1.0%
SPARK NEW ZEALAND LIMITED -1.0%
BANK OF CHINA LTD - H -0.9%
HSBC HOLDINGS PLC -0.8%
SAMSUNG ELECTRONICS CO LTD -0.8%
KIA MOTORS CORPORATION -0.8%
AUST AND NZ BANKING GROUP -0.8%
SANOFI-AVENTIS -0.8%
CHINA CONSTRUCTION BANK-H -0.8%
CHINA TOWER CORP. LTD. CLASS H -0.8%
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