Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
FRDM
117
HOLDINGS
12%
ALSO IN FLN
FLN
56
HOLDINGS
30%
ALSO IN FRDM
SECTOR DRIFT (FRDM minus FLN)
OVERLAPPING HOLDINGS

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Company Weight
in FRDM
Weight
in FLN
Overlap
S.A.C.I. FALABELLA 2.7% 3.1% 2.7%
VALE SA 3.6% 2.6% 2.6%
LAN AIRLINES SA 3.2% 2.5% 2.5%
BANCO DE CREDITO E INVERSION 2.1% 3.0% 2.1%
EMPRESAS COPEC SA 1.0% 2.6% 1.0%
FRDM Overweight Relative to FLN
SAMSUNG ELECTRONICS CO LTD 8.2%
TAIWAN SEMICONDUCTOR-SP ADR 7.8%
HYNIX SEMICONDUCTOR INC 5.1%
BANCO DE CHILE 3.6%
BANK PEKAO SA 3.5%
MEDIATEK INC 2.8%
HON HAI PRECISION INDUSTRY 2.7%
MALAYAN BANKING BHD 2.3%
DELTA ELECTRONICS INC 2.3%
LPP SA 2.0%
FRDM Underweight Relative to FLN
VIBRA ENERGIA SA -4.0%
HRT PARTICIPACOES EM PETROLE -3.8%
BANCO BTG PACTUAL SA UNITS CONS OF 1 -3.6%
PETROBRAS - PETROLEO BRAS-PR -3.4%
AXIA ENERGIA -3.2%
CEMEX SAB-CPO -3.1%
GERDAU S.A. -3.1%
PROLOGIS PROPERTY MEXICO SA -3.0%
CIA ENERGETICA MINAS GER-PRF -2.9%
ITAUSA-INVESTIMENTOS ITAU SA -2.9%
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