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
32%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
EMDM
106
HOLDINGS
33%
ALSO IN FRDM
FRDM
117
HOLDINGS
27%
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 10.3% 11.1% 10.3%
HYNIX SEMICONDUCTOR INC 6.5% 9.3% 6.5%
VALE SA 1.8% 2.8% 1.8%
S.A.C.I. FALABELLA 1.4% 2.4% 1.4%
MEDIATEK INC 1.1% 5.1% 1.1%
EMDM Overweight Relative to FRDM
TAIWAN SEMICONDUCTOR MANUFAC 12.0%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 3.6%
PETROBRAS - PETROLEO BRAS-PR 2.4%
OTP BANK PLC 2.2%
ANGLOGOLD ASHANTI LTD 2.0%
NASPERS LTD-N SHS 1.9%
PKO BANK POLSKI SA 1.9%
POLSKI KONCERN NAFTOWY SA 1.9%
HDFC BANK LIMITED 1.8%
ITAU UNIBANCO HOLDING SA 1.6%
EMDM Underweight Relative to FRDM
TAIWAN SEMICONDUCTOR-SP ADR -7.7%
LAN AIRLINES SA -4.2%
MEDIATEK INC -4.0%
BANCO DE CHILE -2.9%
HYNIX SEMICONDUCTOR INC -2.8%
DELTA ELECTRONICS INC -2.3%
BANK PEKAO SA -2.1%
HON HAI PRECISION INDUSTRY -2.0%
MALAYAN BANKING BHD -1.8%
BANCO DE CREDITO E INVERSION -1.6%
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