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

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Company Weight
in FRDM
Weight
in EMM
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 7.8% 16.9% 7.8%
HYNIX SEMICONDUCTOR INC 5.1% 4.3% 4.3%
MEDIATEK INC 2.8% 3.3% 2.8%
HON HAI PRECISION INDUSTRY 2.7% 1.8% 1.8%
FUBON FINANCIAL HOLDING CO 1.0% 1.4% 1.0%
FRDM Overweight Relative to EMM
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%
FRDM Underweight Relative to EMM
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%
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