Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
82

# OF OVERLAPPING
HOLDINGS
VPL
2362
HOLDINGS
4%
ALSO IN FPA
FPA
107
HOLDINGS
85%
ALSO IN VPL
SECTOR DRIFT (VPL minus FPA)
OVERLAPPING HOLDINGS

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Company Weight
in VPL
Weight
in FPA
Overlap
SAMSUNG ELECTRONICS CO LTD 2.7% 1.4% 1.4%
HYNIX SEMICONDUCTOR INC 1.4% 1.9% 1.4%
DBS GROUP HOLDINGS LTD 0.9% 0.9% 0.9%
HONG KONG EXCHANGES & CLEAR 0.7% 0.7% 0.7%
COMMONWEALTH BANK OF AUSTRAL 2.0% 0.6% 0.6%
VPL Overweight Relative to FPA
TOYOTA MOTOR CORP 2.2%
SONY CORP 1.8%
MITSUBISHI UFJ FINANCIAL GRO 1.8%
COMMONWEALTH BANK OF AUSTRAL 1.4%
HITACHI LTD 1.3%
SAMSUNG ELECTRONICS CO LTD 1.3%
SOFTBANK GROUP CORP. 1.3%
BHP BILLITON LTD 1.1%
AIA GROUP LTD 1.1%
SUMITOMO MITSUI FINANCIAL GR 1.1%
VPL Underweight Relative to FPA
HYUNDAI ROTEM CO. -2.7%
HANWHA SYSTEMS CO., LTD. -2.3%
DAEWOO SHIPBUILDING & MARINE -2.2%
SAMSUNG HEAVY INDUSTRIES -2.1%
SAMSUNG TECHWIN CO LTD -1.9%
DOOSAN HEAVY INDUSTRIES -1.9%
EVOLUTION MINING LTD -1.8%
KOREA ELECTRIC POWER CORP -1.8%
GLOVIS CO LTD -1.8%
HYUNDAI MERCHANT MARINE -1.6%
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