Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
22%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
EMC
68
HOLDINGS
27%
ALSO IN FRDM
FRDM
107
HOLDINGS
16%
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 12.6% 7.4% 7.4%
HYNIX SEMICONDUCTOR INC 3.5% 6.2% 3.5%
MEDIATEK INC 2.5% 2.2% 2.2%
HON HAI PRECISION INDUSTRY 1.5% 3.0% 1.5%
FUBON FINANCIAL HOLDING CO 1.1% 1.1% 1.1%
EMC Overweight Relative to FRDM
TENCENT HOLDINGS LTD 6.3%
SAMSUNG ELECTR-GDR REGS 5.6%
TAIWAN SEMICONDUCTOR-SP ADR 5.2%
ALIBABA GROUP HOLDING LTD. 4.0%
XIAOMI CORP. CLASS B 3.6%
HDFC BANK LIMITED 2.4%
KUAISHOU TECHNOLOGY CLASS B 2.3%
HONG KONG EXCHANGES & CLEAR 2.0%
BHARTI AIRTEL LIMITED 1.9%
ICICI BANK LTD-SPON ADR 1.8%
EMC Underweight Relative to FRDM
SAMSUNG ELECTRONICS CO LTD -10.8%
S.A.C.I. FALABELLA -4.0%
BANCO DE CHILE -4.0%
BANK PEKAO SA -3.6%
LAN AIRLINES SA -2.8%
HYNIX SEMICONDUCTOR INC -2.8%
VALE SA -2.5%
BANCO DE CREDITO E INVERSION -2.4%
LPP SA -2.2%
CENCOSUD SA -2.0%
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