Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
EMDM
106
HOLDINGS
26%
ALSO IN FRDM
FRDM
107
HOLDINGS
25%
ALSO IN EMDM
SECTOR DRIFT (EMDM minus FRDM)
OVERLAPPING HOLDINGS

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Company Weight
in EMDM
Weight
in FRDM
Overlap
SAMSUNG ELECTRONICS CO LTD 7.9% 10.7% 7.9%
HYNIX SEMICONDUCTOR INC 3.6% 6.1% 3.6%
VALE SA 1.9% 2.4% 1.9%
BANK PEKAO SA 1.5% 3.5% 1.5%
FIRSTRAND LTD 1.7% 1.1% 1.1%
EMDM Overweight Relative to FRDM
TAIWAN SEMICONDUCTOR MANUFAC 9.8%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 4.1%
NASPERS LTD-N SHS 3.9%
BAJAJ FINANCE LIMITED 3.5%
PETROBRAS - PETROLEO BRAS-PR 2.6%
OTP BANK PLC 2.5%
GOLD FIELDS LTD 2.5%
PKO BANK POLSKI SA 2.4%
ITAU UNIBANCO HOLDING SA 2.4%
ANGLOGOLD ASHANTI LTD 2.3%
EMDM Underweight Relative to FRDM
TAIWAN SEMICONDUCTOR-SP ADR -8.0%
S.A.C.I. FALABELLA -3.8%
BANCO DE CHILE -3.7%
LAN AIRLINES SA -3.0%
SAMSUNG ELECTRONICS CO LTD -2.7%
HYNIX SEMICONDUCTOR INC -2.5%
HON HAI PRECISION INDUSTRY -2.4%
BANK PEKAO SA -2.1%
BANCO DE CREDITO E INVERSION -2.0%
LPP SA -2.0%
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