Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
EMDM
108
HOLDINGS
33%
ALSO IN FRDM
FRDM
117
HOLDINGS
27%
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 10.9% 12.0% 10.9%
HYNIX SEMICONDUCTOR INC 7.5% 10.9% 7.5%
VALE SA 1.7% 2.7% 1.7%
S.A.C.I. FALABELLA 1.3% 2.4% 1.3%
MEDIATEK INC 1.1% 5.2% 1.1%
EMDM Overweight Relative to FRDM
TAIWAN SEMICONDUCTOR MANUFAC 11.8%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 3.3%
OTP BANK PLC 2.2%
PETROBRAS - PETROLEO BRAS-PR 2.2%
NASPERS LTD-N SHS 2.1%
ANGLOGOLD ASHANTI LTD 2.0%
HDFC BANK LIMITED 1.9%
PKO BANK POLSKI SA 1.9%
ITAU UNIBANCO HOLDING SA 1.7%
POLSKI KONCERN NAFTOWY SA 1.6%
EMDM Underweight Relative to FRDM
TAIWAN SEMICONDUCTOR-SP ADR -8.1%
MEDIATEK INC -4.1%
LAN AIRLINES SA -4.1%
HYNIX SEMICONDUCTOR INC -3.4%
BANCO DE CHILE -2.8%
DELTA ELECTRONICS INC -2.4%
BANK PEKAO SA -1.9%
HON HAI PRECISION INDUSTRY -1.9%
MALAYAN BANKING BHD -1.8%
BANCO DE CREDITO E INVERSION -1.6%
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