Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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86
Number of overlapping holdings
35.7%
% of VIDI's 242 holdings also in RODE
29.5%
% of RODE's 338 holdings also in VIDI
Overlap by Weight
Sector Drift (VIDI minus RODE)
Overlapping Holdings
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| Company | Weight in VIDI |
Weight in RODE |
Overlap | |
|---|---|---|---|---|
 |
JB HI-FI LTD | 0.7% | 1.2% | 0.7% |
 |
EVA AIRWAYS CORP | 0.7% | 0.7% | 0.7% |
 |
WH GROUP LTD | 0.6% | 0.6% | 0.6% |
 |
HEIDELBERGCEMENT AG | 0.6% | 0.6% | 0.6% |
 |
UNITED OVERSEAS BANK LTD | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VIDI Overweight Relative to RODE
 |
CELESTICA INC | 1.0% |
|
HELLOFRESH SE | 1.0% |
|
GEELY AUTOMOBILE HOLDINGS LT | 0.9% |
|
CHINA TAIPING INSURANCE HOLD | 0.8% |
|
QANTAS AIRWAYS LTD | 0.7% |
|
INDUSTRIAL ALLIANCE INSURANC | 0.7% |
 |
KASIKORNBANK PUBLIC CO. LTD. | 0.7% |
 |
CRH PLC | 0.7% |
 |
JD.COM, INC. CLASS A | 0.7% |
|
CATHAY PACIFIC AIRWAYS | 0.6% |
VIDI Underweight Relative to RODE
|
AGRICULTURAL BANK OF CHINA-H | -1.2% |
|
CHINA CONSTRUCTION BANK-H | -1.2% |
 |
HSBC HOLDINGS PLC | -1.0% |
|
BANK OF CHINA LTD - H | -0.9% |
 |
SANOFI-AVENTIS | -0.9% |
 |
ROCHE HOLDING AG-BR | -0.9% |
 |
BANK LEUMI LE-ISRAEL | -0.9% |
|
BANK HAPOALIM BM | -0.8% |
|
BOC HONG KONG HOLDINGS LTD | -0.8% |
 |
DOCTOR REDDY'S LAB-ADR | -0.8% |