Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
12.8%
% of VIDI's 246 holdings also in FPA
32.0%
% of FPA's 107 holdings also in VIDI
Overlap by Weight
Sector Drift (VIDI minus FPA)
Overlapping Holdings
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| Company | Weight in VIDI |
Weight in FPA |
Overlap | |
|---|---|---|---|---|
 |
SINO BIOPHARMACEUTICAL | 0.6% | 0.6% | 0.6% |
|
BOC HONG KONG HOLDINGS LTD | 0.6% | 1.2% | 0.6% |
|
WH GROUP LTD | 0.6% | 1.2% | 0.6% |
|
GEELY AUTOMOBILE HOLDINGS LT | 0.6% | 1.6% | 0.6% |
|
CHINA TAIPING INSURANCE HOLD | 0.6% | 1.4% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VIDI Overweight Relative to FPA
 |
HARMONY GOLD MINING CO LTD | 0.8% |
 |
LAN AIRLINES SA | 0.7% |
 |
IVECO GROUP NV | 0.7% |
 |
POLSKI KONCERN NAFTOWY SA | 0.7% |
 |
KINROSS GOLD CORP | 0.7% |
 |
MARFRIG ALIMENTOS SA | 0.7% |
 |
HEIDELBERGCEMENT AG | 0.7% |
 |
SSAB AB CLASS B | 0.6% |
 |
ISS A/S | 0.6% |
|
CARLSBERG AS-B | 0.6% |
VIDI Underweight Relative to FPA
 |
SAMSUNG TECHWIN CO LTD | -2.1% |
|
DAEWOO SHIPBUILDING & MARINE | -2.0% |
|
HANWHA SYSTEMS CO., LTD. | -1.9% |
|
SAMSUNG HEAVY INDUSTRIES | -1.8% |
 |
EVOLUTION MINING LTD | -1.8% |
|
SAMYANG FOODS CO., LTD | -1.8% |
|
CHINA RESOURCES POWER HOLDIN | -1.8% |
|
SK SQUARE CO., LTD. | -1.8% |
|
SWIRE PACIFIC LTD 'A' | -1.7% |
|
HYUNDAI ROTEM CO. | -1.7% |