Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
FRDM
117
HOLDINGS
12%
ALSO IN FLN
FLN
55
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 | 2.9% | 3.3% | 2.9% |
|
LAN AIRLINES SA | 3.4% | 2.7% | 2.7% |
 |
VALE SA | 3.4% | 2.5% | 2.5% |
|
BANCO DE CREDITO E INVERSION | 1.9% | 2.7% | 1.9% |
|
EMPRESAS COPEC SA | 0.9% | 2.4% | 0.9% |
FRDM Overweight Relative to FLN
 |
SAMSUNG ELECTRONICS CO LTD | 9.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.9% |
|
HYNIX SEMICONDUCTOR INC | 5.7% |
|
BANCO DE CHILE | 3.3% |
 |
BANK PEKAO SA | 3.3% |
|
MEDIATEK INC | 2.9% |
|
DELTA ELECTRONICS INC | 2.9% |
|
HON HAI PRECISION INDUSTRY | 2.8% |
 |
MALAYAN BANKING BHD | 2.3% |
|
LPP SA | 1.8% |
FRDM Underweight Relative to FLN
|
HRT PARTICIPACOES EM PETROLE | -4.7% |
|
PETROBRAS - PETROLEO BRAS-PR | -4.4% |
|
VIBRA ENERGIA SA | -4.0% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 | -3.5% |
|
AXIA ENERGIA | -3.4% |
 |
PROLOGIS PROPERTY MEXICO SA | -3.3% |
|
CIA ENERGETICA MINAS GER-PRF | -3.2% |
|
ITAUSA-INVESTIMENTOS ITAU SA | -2.9% |
|
CEMEX SAB-CPO | -2.9% |
|
GERDAU S.A. | -2.7% |