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
27%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
EMDM
108
HOLDINGS
27%
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 8.4% 10.8% 8.4%
HYNIX SEMICONDUCTOR INC 3.9% 6.2% 3.9%
VALE SA 2.1% 2.5% 2.1%
BANK PEKAO SA 1.6% 3.6% 1.6%
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 4.7%
NASPERS LTD-N SHS 3.5%
ANGLOGOLD ASHANTI LTD 2.8%
OTP BANK PLC 2.8%
PETROBRAS - PETROLEO BRAS-PR 2.7%
GOLD FIELDS LTD 2.6%
PKO BANK POLSKI SA 2.5%
ITAU UNIBANCO HOLDING SA 2.4%
GRUPO FINANCIERO BANORTE-O 2.1%
EMDM Underweight Relative to FRDM
TAIWAN SEMICONDUCTOR-SP ADR -7.4%
S.A.C.I. FALABELLA -4.0%
BANCO DE CHILE -4.0%
LAN AIRLINES SA -2.8%
BANCO DE CREDITO E INVERSION -2.4%
SAMSUNG ELECTRONICS CO LTD -2.4%
HYNIX SEMICONDUCTOR INC -2.4%
LPP SA -2.2%
HON HAI PRECISION INDUSTRY -2.1%
BANK PEKAO SA -2.0%
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