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
77
# OF OVERLAPPING
HOLDINGS
VPL
2345
HOLDINGS
4%
ALSO IN FPA
FPA
106
HOLDINGS
79%
ALSO IN VPL
SECTOR DRIFT (VPL minus FPA)
OVERLAPPING HOLDINGS
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| Company | Weight in VPL |
Weight in FPA |
Overlap | |
|---|---|---|---|---|
 |
HYNIX SEMICONDUCTOR INC | 5.4% | 2.6% | 2.6% |
|
SAMSUNG ELECTRONICS CO LTD | 7.3% | 2.1% | 2.1% |
|
SK SQUARE CO., LTD. | 0.6% | 3.0% | 0.6% |
|
SAMSUNG ELECTRO-MECHANICS CO | 0.4% | 4.9% | 0.4% |
 |
WOODSIDE ENERGY GROUP LTD | 0.4% | 1.1% | 0.4% |
VPL Overweight Relative to FPA
|
SAMSUNG ELECTRONICS CO LTD | 5.3% |
|
HYNIX SEMICONDUCTOR INC | 2.8% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.9% |
|
BHP BILLITON LTD | 1.9% |
|
TOYOTA MOTOR CORP | 1.7% |
|
COMMONWEALTH BANK OF AUSTRAL | 1.5% |
|
ADVANTEST CORP | 1.3% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.2% |
|
TOKYO ELECTRON LTD | 1.2% |
|
HITACHI LTD | 1.1% |
VPL Underweight Relative to FPA
|
SAMSUNG ELECTRO-MECHANICS CO | -4.5% |
|
SK SQUARE CO., LTD. | -2.4% |
 |
KINGBOARD LAMINATES HOLDING | -2.2% |
|
KINGBOARD CHEMICALS HOLDINGS | -2.0% |
|
HYUNDAI MOBIS | -1.9% |
|
SAMSUNG LIFE INSURANCE CO LT | -1.8% |
|
LS CORP | -1.7% |
|
ORIENT OVERSEAS INTL LTD | -1.7% |
|
LG INNOTEK CO LTD | -1.7% |
|
SK C&C CO LTD | -1.7% |