Fund Overlap

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


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OVERLAP
40%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
EMCS
67
HOLDINGS
21%
ALSO IN FRDM
FRDM
117
HOLDINGS
10%
ALSO IN EMCS
SECTOR DRIFT (EMCS minus FRDM)
OVERLAPPING HOLDINGS

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Company Weight
in EMCS
Weight
in FRDM
Overlap
SAMSUNG ELECTRONICS CO LTD 47.3% 11.9% 11.9%
SK HYNIX INC 33.7% 9.0% 9.0%
MEDIATEK INC 11.9% 6.3% 6.3%
DELTA ELECTRONICS INC 7.4% 3.3% 3.3%
HON HAI PRECISION INDUSTRY 6.2% 2.6% 2.6%
EMCS Overweight Relative to FRDM
TAIWAN SEMICONDUCTOR MANUFAC 88.1%
SAMSUNG ELECTRONICS CO LTD 35.4%
SK HYNIX INC 24.7%
TENCENT HOLDINGS LTD 19.6%
ALIBABA GROUP HOLDING LTD. 11.6%
CHINA CONSTRUCTION BANK-H 7.1%
HDFC BANK LIMITED 6.9%
SOUTHERN COPPER CORP 6.8%
YUANTA FINANCIAL HOLDING CO 6.6%
SINOPAC FINANCIAL HOLDINGS 6.4%
EMCS Underweight Relative to FRDM
TAIWAN SEMICONDUCTOR-SP ADR -8.4%
BANK PEKAO SA -3.4%
BANCO DE CHILE -2.8%
LAN AIRLINES SA -2.6%
S.A.C.I. FALABELLA -2.5%
VALE SA -2.4%
LPP SA -1.9%
MALAYAN BANKING BHD -1.6%
BANCO DE CREDITO E INVERSION -1.5%
UNITED MICROELECTRON-SP ADR -1.3%
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