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
29%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
EMDM
108
HOLDINGS
28%
ALSO IN FRDM
FRDM
117
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 12.2% 9.7% 9.7%
HYNIX SEMICONDUCTOR INC 5.3% 5.7% 5.3%
VALE SA 2.1% 3.4% 2.1%
BANK PEKAO SA 1.4% 3.3% 1.4%
BM&FBOVESPA SA 0.8% 0.9% 0.8%
EMDM Overweight Relative to FRDM
TAIWAN SEMICONDUCTOR MANUFAC 10.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 4.8%
PETROBRAS - PETROLEO BRAS-PR 3.5%
ANGLOGOLD ASHANTI LTD 2.8%
NASPERS LTD-N SHS 2.7%
SAMSUNG ELECTRONICS CO LTD 2.5%
GOLD FIELDS LTD 2.4%
OTP BANK PLC 2.4%
ITAU UNIBANCO HOLDING SA 2.4%
POLSKI KONCERN NAFTOWY SA 2.3%
EMDM Underweight Relative to FRDM
TAIWAN SEMICONDUCTOR-SP ADR -7.9%
LAN AIRLINES SA -3.4%
BANCO DE CHILE -3.3%
S.A.C.I. FALABELLA -2.9%
MALAYAN BANKING BHD -2.3%
MEDIATEK INC -2.2%
DELTA ELECTRONICS INC -2.1%
HON HAI PRECISION INDUSTRY -2.1%
BANK PEKAO SA -1.9%
BANCO DE CREDITO E INVERSION -1.9%
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