VIDI vs EEMA overlap
VIDI and EEMA overlap 4.5% by weight, across 40 shared holdings.
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Top shared holdings
| Holding | VIDI | EEMA | Overlap |
|---|---|---|---|
| Samsung Electron005930 | 0.85% | 4.64% | 0.85% |
| UMC2303 | 0.78% | 0.51% | 0.51% |
| Hyundai Mobis012330 | 0.72% | 0.31% | 0.31% |
| KIA Corp.270 | 0.47% | 0.26% | 0.26% |
| Cathay Financial2882 | 0.51% | 0.26% | 0.26% |
| LG Electronics066570 | 1.25% | 0.21% | 0.21% |
| Malayan BankingMAY | 0.41% | 0.16% | 0.16% |
| ZHEN DING Tech4958 | 1.53% | 0.15% | 0.15% |
| CIMB Group HoldiCIMB | 0.27% | 0.15% | 0.15% |
| Innolux3481 | 0.93% | 0.14% | 0.14% |
| HD Korea Shipbui009540 | 0.43% | 0.12% | 0.12% |
| Samsung SDS Co018260 | 0.73% | 0.09% | 0.09% |
| Telkom IndonesiaTLKM | 0.29% | 0.09% | 0.09% |
| HD Hyundai267250 | 0.47% | 0.08% | 0.08% |
| Korea ELEC Power015760 | 0.28% | 0.07% | 0.07% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: VIDI, SEC Form N-PORT, May 31, 2026; EEMA, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | VIDI | EEMA |
|---|---|---|
| Citadel Advisors LLC | $390K | $17.6M |
| Morgan Stanley | $80K | $17.4M |
| Flow Traders U.S. LLC | $2.5M | $13.9M |
| LPL Financial LLC | $621K | $9.2M |
| Goldman Sachs Group Inc. | $589K | $6.1M |
| Wells Fargo & Company | $10 | $6.3M |
| Royal Bank of Canada | $52K | $5.9M |
| Truist Financial Corp. | $607K | $2.6M |
| Assetmark, Inc. | $94K | $2.4M |
| Mercer Global Advisors Inc. | $302K | $2.0M |
| MAI Capital Management | $229K | $1.4M |
| Bank of Montreal | $6K | $1.5M |
| Jones Financial Companies LLLP | $1.2M | $171K |
| OneAscent Financial Services LLC | $407K | $346K |
| FMR LLC | $135K | $341K |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: VIDI institutional holders, EEMA institutional holders.
Frequently asked questions
How much do VIDI and EEMA overlap?
4.5% by weight, with 40 holdings in common, using holdings for VIDI as of May 31, 2026 and EEMA as of May 31, 2026. The largest shared position is 005930.
Do institutions hold both VIDI and EEMA?
17 Form 13F filers report positions in both, out of 163 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.