Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
EMDM
109
HOLDINGS
28%
ALSO IN FRDM
FRDM
118
HOLDINGS
23%
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 10.5% 8.0% 8.0%
HYNIX SEMICONDUCTOR INC 4.6% 4.7% 4.6%
VALE SA 2.3% 3.6% 2.3%
BANK PEKAO SA 1.4% 3.3% 1.4%
WEG SA 0.9% 0.8% 0.8%
EMDM Overweight Relative to FRDM
TAIWAN SEMICONDUCTOR MANUFAC 10.2%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 5.1%
ANGLOGOLD ASHANTI LTD 3.0%
NASPERS LTD-N SHS 3.0%
OTP BANK PLC 2.8%
GOLD FIELDS LTD 2.7%
PETROBRAS - PETROLEO BRAS-PR 2.7%
SAMSUNG ELECTRONICS CO LTD 2.5%
ITAU UNIBANCO HOLDING SA 2.4%
PKO BANK POLSKI SA 2.4%
EMDM Underweight Relative to FRDM
TAIWAN SEMICONDUCTOR-SP ADR -7.6%
BANCO DE CHILE -3.6%
LAN AIRLINES SA -3.2%
S.A.C.I. FALABELLA -3.2%
BANCO DE CREDITO E INVERSION -2.3%
MALAYAN BANKING BHD -2.2%
HON HAI PRECISION INDUSTRY -2.1%
MEDIATEK INC -2.0%
LPP SA -1.9%
DELTA ELECTRONICS INC -1.9%
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