Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
FRDM
117
HOLDINGS
20%
ALSO IN SPWO
SPWO
299
HOLDINGS
8%
ALSO IN FRDM
SECTOR DRIFT (FRDM minus SPWO)
OVERLAPPING HOLDINGS

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Company Weight
in FRDM
Weight
in SPWO
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 7.8% 17.0% 7.8%
SAMSUNG ELECTRONICS CO LTD 8.2% 2.9% 2.9%
HYNIX SEMICONDUCTOR INC 5.1% 1.7% 1.7%
MEDIATEK INC 2.8% 1.1% 1.1%
DELTA ELECTRONICS INC 2.3% 0.9% 0.9%
FRDM Overweight Relative to SPWO
SAMSUNG ELECTRONICS CO LTD 5.2%
BANCO DE CHILE 3.6%
VALE SA 3.6%
BANK PEKAO SA 3.5%
HYNIX SEMICONDUCTOR INC 3.4%
LAN AIRLINES SA 3.2%
S.A.C.I. FALABELLA 2.7%
HON HAI PRECISION INDUSTRY 2.7%
MALAYAN BANKING BHD 2.3%
BANCO DE CREDITO E INVERSION 2.1%
FRDM Underweight Relative to SPWO
TAIWAN SEMICONDUCTOR-SP ADR -9.3%
ALIBABA GROUP HOLDING LTD. SPONSORED -4.8%
ASML HOLDING NV -3.0%
ROCHE HOLDINGS LTD-SPONS ADR -1.8%
NOVARTIS AG-ADR -1.6%
ASTRAZENECA PLC -1.6%
NESTLE SA-SPONS ADR -1.4%
SAP AG-SPONSORED ADR -1.1%
PINDUODUO, INC. SPONSORED ADR CLASS -1.0%
BHP BILLITON LTD-SPON ADR -1.0%
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