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
11
# OF OVERLAPPING
HOLDINGS
FRDM
107
HOLDINGS
10%
ALSO IN FLN
FLN
56
HOLDINGS
24%
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 | 4.0% | 3.5% | 3.5% |
|
LAN AIRLINES SA | 2.8% | 2.8% | 2.8% |
|
BANCO DE CREDITO E INVERSION | 2.4% | 2.8% | 2.4% |
 |
VALE SA | 2.5% | 2.3% | 2.3% |
|
EMPRESAS COPEC SA | 1.3% | 2.7% | 1.3% |
FRDM Overweight Relative to FLN
 |
SAMSUNG ELECTRONICS CO LTD | 10.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.4% |
|
HYNIX SEMICONDUCTOR INC | 6.2% |
|
BANCO DE CHILE | 4.0% |
 |
BANK PEKAO SA | 3.6% |
|
HON HAI PRECISION INDUSTRY | 3.0% |
|
MEDIATEK INC | 2.2% |
|
LPP SA | 2.2% |
|
CENCOSUD SA | 2.0% |
|
DELTA ELECTRONICS INC | 1.7% |
FRDM Underweight Relative to FLN
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 | -3.6% |
|
VIBRA ENERGIA SA | -3.5% |
 |
PROLOGIS PROPERTY MEXICO SA | -3.4% |
|
HRT PARTICIPACOES EM PETROLE | -3.3% |
|
CEMEX SAB-CPO | -3.2% |
|
PETROBRAS - PETROLEO BRAS-PR | -3.2% |
|
CIA ENERGETICA MINAS GER-PRF | -3.2% |
|
AXIA ENERGIA | -3.1% |
|
GERDAU S.A. | -3.0% |
|
CIA SANEAMENTO BASICO DE SP | -2.6% |