Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
EMM
39
HOLDINGS
39%
ALSO IN FRDM
FRDM
117
HOLDINGS
12%
ALSO IN EMM
SECTOR DRIFT (EMM minus FRDM)
OVERLAPPING HOLDINGS

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Company Weight
in EMM
Weight
in FRDM
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 16.9% 7.8% 7.8%
HYNIX SEMICONDUCTOR INC 4.3% 5.1% 4.3%
MEDIATEK INC 3.3% 2.8% 2.8%
HON HAI PRECISION INDUSTRY 1.8% 2.7% 1.8%
FUBON FINANCIAL HOLDING CO 1.4% 1.0% 1.0%
EMM Overweight Relative to FRDM
GLOBAL X INDIA ACTIVE ETF 22.5%
TAIWAN SEMICONDUCTOR-SP ADR 9.1%
SAMSUNG ELECTR-GDR REGS 8.2%
GLOBAL X BRAZIL ACTIVE ETF 7.7%
SHINHAN FINANCIAL GROUP LTD 2.2%
NATIONAL COMMERCIAL BANK CJSC 1.6%
AL RAJHI BANK 1.5%
WALMART DE MEXICO-SER V 1.4%
SAMSUNG TECHWIN CO LTD 1.4%
SAMYANG FOODS CO., LTD 1.4%
EMM Underweight Relative to FRDM
SAMSUNG ELECTRONICS CO LTD -8.2%
BANCO DE CHILE -3.6%
VALE SA -3.6%
BANK PEKAO SA -3.5%
LAN AIRLINES SA -3.2%
S.A.C.I. FALABELLA -2.7%
MALAYAN BANKING BHD -2.3%
DELTA ELECTRONICS INC -2.3%
BANCO DE CREDITO E INVERSION -2.1%
LPP SA -2.0%
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