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   
OVERLAP
11%

OVERLAP
BY WEIGHT
77

# OF OVERLAPPING
HOLDINGS
VPL
2338
HOLDINGS
4%
ALSO IN FPA
FPA
105
HOLDINGS
79%
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 7.2% 1.8% 1.8%
HYNIX SEMICONDUCTOR INC 3.1% 1.4% 1.4%
SK SQUARE CO., LTD. 0.6% 2.8% 0.6%
HYUNDAI MOTOR CO 0.5% 2.2% 0.5%
WOODSIDE ENERGY GROUP LTD 0.4% 1.0% 0.4%
VPL Overweight Relative to FPA
SAMSUNG ELECTRONICS CO LTD 5.4%
BHP BILLITON LTD 1.8%
TOYOTA MOTOR CORP 1.7%
MITSUBISHI UFJ FINANCIAL GRO 1.7%
HYNIX SEMICONDUCTOR INC 1.7%
COMMONWEALTH BANK OF AUSTRAL 1.6%
SOFTBANK GROUP CORP. 1.2%
TOKYO ELECTRON LTD 1.2%
SONY CORP 1.1%
HITACHI LTD 1.1%
VPL Underweight Relative to FPA
SAMSUNG ELECTRO-MECHANICS CO -3.1%
LS CORP -2.5%
KINGBOARD LAMINATES HOLDING -2.4%
KINGBOARD CHEMICALS HOLDINGS -2.2%
SK SQUARE CO., LTD. -2.2%
HYUNDAI MOBIS -2.1%
LG INNOTEK CO LTD -2.0%
LS INDUSTRIAL SYSTEMS -1.9%
HANWHA CORPORATION -1.8%
LG ELECTRONICS INC -1.7%
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