Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
11.9%
% of VIDI's 246 holdings also in GVAL
26.4%
% of GVAL's 110 holdings also in VIDI
Overlap by Weight
Sector Drift (VIDI minus GVAL)
Overlapping Holdings
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| Company | Weight in VIDI |
Weight in GVAL |
Overlap | |
|---|---|---|---|---|
 |
POLSKI KONCERN NAFTOWY SA | 0.7% | 0.8% | 0.7% |
 |
BANCO SANTANDER SA | 0.6% | 1.1% | 0.6% |
 |
CENCOSUD SA | 0.6% | 1.4% | 0.6% |
|
POWSZECHNY ZAKLAD UBEZPIECZE | 0.6% | 0.9% | 0.6% |
 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.6% | 1.1% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VIDI Overweight Relative to GVAL
 |
HARMONY GOLD MINING CO LTD | 0.8% |
|
LAN AIRLINES SA | 0.7% |
 |
KINROSS GOLD CORP | 0.7% |
 |
SSAB AB CLASS B | 0.7% |
 |
CARLSBERG AS-B | 0.7% |
 |
HEIDELBERGCEMENT AG | 0.6% |
 |
MARFRIG ALIMENTOS SA | 0.6% |
|
ISS A/S | 0.6% |
 |
ORION CORP. | 0.6% |
 |
NORWEGIAN AIR SHUTTLE AS | 0.6% |
VIDI Underweight Relative to GVAL
 |
MONETA MONEY BANK AS | -3.1% |
|
CEZ AS | -2.9% |
|
KOMERCNI BANKA AS | -2.9% |
|
ASSECO POLAND SA | -1.6% |
|
PHILIP MORRIS CR AS | -1.5% |
 |
BAWAG GROUP AG | -1.3% |
|
ENDESA SA | -1.2% |
 |
BARCLAYS PLC | -1.2% |
|
UNICAJA BANCO S.A. | -1.2% |
|
IBERDROLA SA | -1.2% |