Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
26.0%
% of EMDM's 111 holdings also in FRDM
24.1%
% of FRDM's 108 holdings also in EMDM
Overlap by Weight
Sector Drift (EMDM minus FRDM)
Overlapping Holdings
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| Company | Weight in EMDM |
Weight in FRDM |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 7.2% | 8.3% | 7.2% |
|
HYNIX SEMICONDUCTOR INC | 2.0% | 2.9% | 2.0% |
 |
BANK PEKAO SA | 1.8% | 3.9% | 1.8% |
 |
VALE SA | 1.8% | 2.5% | 1.8% |
 |
FIRSTRAND LTD | 2.0% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EMDM Overweight Relative to FRDM
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.4% |
|
NASPERS LTD-N SHS | 4.1% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 3.5% |
|
PETROBRAS - PETROLEO BRAS-PR | 3.0% |
|
PKO BANK POLSKI SA | 2.9% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | 2.9% |
 |
OTP BANK PLC | 2.5% |
|
GRUPO FINANCIERO BANORTE-O | 2.4% |
|
ANGLOGOLD ASHANTI LTD | 2.3% |
 |
HDFC BANK LIMITED | 2.2% |
EMDM Underweight Relative to FRDM
|
TAIWAN SEMICONDUCTOR-SP ADR | -5.6% |
 |
BANCO DE CHILE | -4.2% |
|
LAN AIRLINES SA | -4.0% |
|
S.A.C.I. FALABELLA | -3.8% |
|
CENCOSUD SA | -2.8% |
|
DINO POLSKA SA | -2.5% |
|
LPP SA | -2.3% |
|
BANK PEKAO SA | -2.1% |
|
BANCO DE CREDITO E INVERSION | -2.1% |
 |
MALAYAN BANKING BHD | -1.9% |