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
OVERLAP
25%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
EMC
70
HOLDINGS
24%
ALSO IN FRDM
FRDM
117
HOLDINGS
15%
ALSO IN EMC
SECTOR DRIFT (EMC minus FRDM)
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 EMC |
Weight in FRDM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.3% | 7.4% | 6.3% |
|
MEDIATEK INC | 4.4% | 5.6% | 4.4% |
 |
HYNIX SEMICONDUCTOR INC | 4.0% | 4.6% | 4.0% |
|
DELTA ELECTRONICS INC | 3.1% | 3.7% | 3.1% |
|
HON HAI PRECISION INDUSTRY | 2.0% | 2.9% | 2.0% |
EMC Overweight Relative to FRDM
|
SAMSUNG ELECTR-GDR REGS | 9.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 6.4% |
 |
TENCENT HOLDINGS LTD | 3.7% |
|
ALIBABA GROUP HOLDING LTD. | 3.7% |
 |
XIAOMI CORP. CLASS B | 2.5% |
|
SHINHAN FINANCIAL GROUP LTD | 2.2% |
 |
ICICI BANK LTD-SPON ADR | 2.0% |
 |
ANTOFAGASTA PLC | 1.9% |
|
HONG KONG EXCHANGES & CLEAR | 1.7% |
|
HDFC BANK LIMITED | 1.4% |
EMC Underweight Relative to FRDM
|
SAMSUNG ELECTRONICS CO LTD | -12.6% |
 |
LAN AIRLINES SA | -3.9% |
 |
BANK PEKAO SA | -2.7% |
 |
VALE SA | -2.7% |
|
BANCO DE CHILE | -2.4% |
|
S.A.C.I. FALABELLA | -2.2% |
 |
MALAYAN BANKING BHD | -1.7% |
|
LPP SA | -1.6% |
|
ADVANCED SEMICONDUCTOR ENGR | -1.4% |
|
BANCO DE CREDITO E INVERSION | -1.4% |