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
82
Number of overlapping holdings
4.1%
% of VPL's 2389 holdings also in FPA
84.5%
% of FPA's 107 holdings also in VPL
Overlap by Weight
Sector Drift (VPL minus FPA)
Overlapping Holdings
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| Company | Weight in VPL |
Weight in FPA |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 2.3% | 1.3% | 1.3% |
|
HYNIX SEMICONDUCTOR INC | 0.8% | 1.2% | 0.8% |
 |
DBS GROUP HOLDINGS LTD | 0.8% | 0.9% | 0.8% |
 |
COMMONWEALTH BANK OF AUSTRAL | 2.2% | 0.7% | 0.7% |
 |
HONG KONG EXCHANGES & CLEAR | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VPL Overweight Relative to FPA
 |
TOYOTA MOTOR CORP | 2.6% |
|
SONY CORP | 1.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.7% |
|
COMMONWEALTH BANK OF AUSTRAL | 1.5% |
|
HITACHI LTD | 1.3% |
|
BHP BILLITON LTD | 1.2% |
|
SAMSUNG ELECTRONICS CO LTD | 1.1% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.0% |
|
RECRUIT HOLDINGS CO LTD | 1.0% |
|
NINTENDO CO LTD | 1.0% |
VPL Underweight Relative to FPA
|
HANWHA SYSTEMS CO., LTD. | -2.0% |
|
SAMSUNG TECHWIN CO LTD | -2.0% |
|
DAEWOO SHIPBUILDING & MARINE | -1.9% |
|
EVOLUTION MINING LTD | -1.9% |
|
SAMYANG FOODS CO., LTD | -1.8% |
|
SAMSUNG HEAVY INDUSTRIES | -1.8% |
|
HYUNDAI ROTEM CO. | -1.8% |
|
SINGAPORE TECHNOLOGIES ENG | -1.6% |
|
HYUNDAI MERCHANT MARINE | -1.6% |
|
YANCOAL AUSTRALIA LTD. | -1.6% |