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
29
Number of overlapping holdings
12.0%
% of VIDI's 242 holdings also in GVAL
26.4%
% of GVAL's 110 holdings also in VIDI
Overlap by Weight
Sector Drift (VIDI minus GVAL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VIDI |
Weight in GVAL |
Overlap | |
|---|---|---|---|---|
 |
GEELY AUTOMOBILE HOLDINGS LT | 0.8% | 1.4% | 0.8% |
 |
CHINA LIFE INSURANCE CO-H | 0.7% | 1.2% | 0.7% |
|
PEOPLE'S INSURANCE CO GROU-H | 0.6% | 1.4% | 0.6% |
 |
UNITED OVERSEAS BANK LTD | 0.5% | 1.1% | 0.5% |
|
OVERSEA-CHINESE BANKING CORP | 0.5% | 1.1% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VIDI Overweight Relative to GVAL
 |
HELLOFRESH SE | 0.9% |
|
CHINA TAIPING INSURANCE HOLD | 0.8% |
 |
CELESTICA INC | 0.8% |
 |
ZIM INTEGRATED SHIPPING SERVICES LTD | 0.7% |
 |
QANTAS AIRWAYS LTD | 0.7% |
 |
CRH PLC | 0.7% |
|
INDUSTRIAL ALLIANCE INSURANC | 0.7% |
|
JB HI-FI LTD | 0.6% |
|
JD.COM, INC. CLASS A | 0.6% |
|
CHINA PACIFIC INSURANCE GR-H | 0.6% |
VIDI Underweight Relative to GVAL
 |
MONETA MONEY BANK AS | -2.9% |
|
CEZ AS | -2.6% |
|
KOMERCNI BANKA AS | -2.4% |
|
PHILIP MORRIS CR AS | -1.5% |
 |
BARCLAYS PLC | -1.3% |
|
CITIC PACIFIC LIMITED | -1.2% |
 |
BAWAG GROUP AG | -1.1% |
|
PICC PROPERTY & CASUALTY -H | -1.1% |
 |
SEVERSTAL | -1.1% |
 |
IBERDROLA SA | -1.1% |