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
35%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
FRDM
117
HOLDINGS
14%
ALSO IN EMM
EMM
44
HOLDINGS
36%
ALSO IN FRDM
SECTOR DRIFT (FRDM minus EMM)
OVERLAPPING HOLDINGS

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Company Weight
in FRDM
Weight
in EMM
Overlap
SAMSUNG ELECTRONICS CO LTD 12.6% 7.4% 7.4%
TAIWAN SEMICONDUCTOR-SP ADR 7.4% 6.8% 6.8%
MEDIATEK INC 5.6% 4.6% 4.6%
HYNIX SEMICONDUCTOR INC 4.6% 4.1% 4.1%
DELTA ELECTRONICS INC 3.7% 3.5% 3.5%
FRDM Overweight Relative to EMM
SAMSUNG ELECTRONICS CO LTD 5.3%
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%
FRDM Underweight Relative to EMM
GLOBAL X INDIA ACTIVE ETF -16.9%
TAIWAN SEMICONDUCTOR MANUFAC -10.1%
GLOBAL X BRAZIL ACTIVE ETF -5.5%
SHINHAN FINANCIAL GROUP LTD -3.2%
SAMSUNG TECHWIN CO LTD -2.7%
CHEIL INDUSTRIES INC -2.1%
SAMYANG FOODS CO., LTD -1.9%
AL RAJHI BANK -1.7%
NATIONAL COMMERCIAL BANK CJSC -1.2%
SK SQUARE CO., LTD. -1.2%
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