Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
EMDM
108
HOLDINGS
28%
ALSO IN FRDM
FRDM
117
HOLDINGS
23%
ALSO IN EMDM
SECTOR DRIFT (EMDM minus FRDM)
OVERLAPPING HOLDINGS

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Company Weight
in EMDM
Weight
in FRDM
Overlap
SAMSUNG ELECTRONICS CO LTD 10.5% 8.2% 8.2%
HYNIX SEMICONDUCTOR INC 4.9% 5.1% 4.9%
VALE SA 2.3% 3.6% 2.3%
BANK PEKAO SA 1.5% 3.5% 1.5%
WEG SA 1.0% 0.9% 0.9%
EMDM Overweight Relative to FRDM
TAIWAN SEMICONDUCTOR MANUFAC 9.9%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 5.4%
ANGLOGOLD ASHANTI LTD 2.9%
OTP BANK PLC 2.8%
PETROBRAS - PETROLEO BRAS-PR 2.8%
NASPERS LTD-N SHS 2.7%
GOLD FIELDS LTD 2.7%
ITAU UNIBANCO HOLDING SA 2.6%
PKO BANK POLSKI SA 2.5%
SAMSUNG ELECTRONICS CO LTD 2.3%
EMDM Underweight Relative to FRDM
TAIWAN SEMICONDUCTOR-SP ADR -7.8%
BANCO DE CHILE -3.6%
LAN AIRLINES SA -3.2%
S.A.C.I. FALABELLA -2.7%
MALAYAN BANKING BHD -2.3%
BANCO DE CREDITO E INVERSION -2.1%
MEDIATEK INC -2.1%
BANK PEKAO SA -2.0%
LPP SA -2.0%
HON HAI PRECISION INDUSTRY -2.0%
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