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