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
93
Number of overlapping holdings
4.6%
% of VPL's 2425 holdings also in FPA
95.9%
% of FPA's 106 holdings also in VPL
Overlap by Weight
Sector Drift (VPL minus FPA)
Overlapping Holdings
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| Company | Weight in VPL |
Weight in FPA |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 2.3% | 1.4% | 1.4% |
 |
WESTPAC BANKING CORP | 0.9% | 1.7% | 0.9% |
 |
DBS GROUP HOLDINGS LTD | 0.8% | 0.8% | 0.8% |
|
COMMONWEALTH BANK OF AUSTRAL | 2.1% | 0.7% | 0.7% |
|
AUST AND NZ BANKING GROUP | 0.8% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VPL Overweight Relative to FPA
 |
TOYOTA MOTOR CORP | 2.6% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.7% |
|
BHP BILLITON LTD | 1.6% |
|
HITACHI LTD | 1.4% |
|
SONY CORP | 1.4% |
|
COMMONWEALTH BANK OF AUSTRAL | 1.3% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.1% |
|
CSL LIMITED | 1.1% |
|
RECRUIT HOLDINGS CO LTD | 1.1% |
|
KEYENCE CORP | 1.0% |
VPL Underweight Relative to FPA
|
HYUNDAI ROTEM CO. | -1.9% |
|
QANTAS AIRWAYS LTD | -1.9% |
|
KOREA ZINC CO LTD | -1.8% |
|
JB HI-FI LTD | -1.8% |
|
HYUNDAI MOBIS | -1.7% |
|
KOREAN AIR LINES CO LTD | -1.7% |
 |
SWIRE PACIFIC LTD 'A' | -1.7% |
|
YANCOAL AUSTRALIA LTD. | -1.6% |
|
ALTEOGEN INC. | -1.6% |
|
HYUNDAI HEAVY INDUSTRIES | -1.6% |