Fund Overlap

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


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8

Number of overlapping holdings

33.3%

% of ECH's 25 holdings also in FRDM

7.4%

% of FRDM's 108 holdings also in ECH

Overlap by Weight
Sector Drift (ECH minus FRDM)
Overlapping Holdings

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Company Weight
in ECH
Weight
in FRDM
Overlap
BANCO DE CHILE 13.5% 4.2% 4.2%
LAN AIRLINES SA 5.3% 4.0% 4.0%
S.A.C.I. FALABELLA 6.7% 3.8% 3.8%
CENCOSUD SA 5.0% 2.8% 2.8%
BANCO DE CREDITO E INVERSION 4.6% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
ECH Overweight Relative to FRDM
SOC QUIMICA Y MINERA CHILE-B 10.7%
BANCO DE CHILE 9.3%
BANCO SANTANDER CHILE 8.7%
PLAZA SA 4.2%
EMBOTELLADORA ANDINA-PREF B 3.8%
PARQUE ARAUCO S.A. 3.6%
S.A.C.I. FALABELLA 2.9%
EMPRESAS CMPC SA 2.8%
CIA CERVECERIAS UNIDAS SA 2.7%
AGUAS ANDINAS SA-A 2.6%
ECH Underweight Relative to FRDM
SAMSUNG ELECTRONICS CO LTD -8.3%
TAIWAN SEMICONDUCTOR-SP ADR -5.6%
BANK PEKAO SA -3.9%
HYNIX SEMICONDUCTOR INC -2.9%
MEDIATEK INC -2.9%
VALE SA -2.5%
DINO POLSKA SA -2.5%
HON HAI PRECISION INDUSTRY -2.4%
LPP SA -2.3%
MALAYAN BANKING BHD -1.9%
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