Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
EMC
68
HOLDINGS
25%
ALSO IN FRDM
FRDM
117
HOLDINGS
14%
ALSO IN EMC
SECTOR DRIFT (EMC minus FRDM)
OVERLAPPING HOLDINGS
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| Company | Weight in EMC |
Weight in FRDM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 8.2% | 7.9% | 7.9% |
 |
HYNIX SEMICONDUCTOR INC | 4.0% | 5.7% | 4.0% |
|
MEDIATEK INC | 3.5% | 2.9% | 2.9% |
|
DELTA ELECTRONICS INC | 2.2% | 2.9% | 2.2% |
|
HON HAI PRECISION INDUSTRY | 1.4% | 2.8% | 1.4% |
EMC Overweight Relative to FRDM
|
SAMSUNG ELECTR-GDR REGS | 7.5% |
 |
TENCENT HOLDINGS LTD | 4.7% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.1% |
|
ALIBABA GROUP HOLDING LTD. | 4.0% |
 |
XIAOMI CORP. CLASS B | 3.5% |
|
HONG KONG EXCHANGES & CLEAR | 2.0% |
 |
ANTOFAGASTA PLC | 2.0% |
 |
FRANCO-NEVADA CORP | 1.9% |
 |
HDFC BANK LIMITED | 1.9% |
|
ICICI BANK LTD-SPON ADR | 1.8% |
EMC Underweight Relative to FRDM
|
SAMSUNG ELECTRONICS CO LTD | -9.7% |
 |
VALE SA | -3.4% |
 |
LAN AIRLINES SA | -3.4% |
|
BANCO DE CHILE | -3.3% |
 |
BANK PEKAO SA | -3.3% |
|
S.A.C.I. FALABELLA | -2.9% |
 |
MALAYAN BANKING BHD | -2.3% |
|
BANCO DE CREDITO E INVERSION | -1.9% |
|
LPP SA | -1.8% |
|
HYNIX SEMICONDUCTOR INC | -1.6% |