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
31%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
EMDM
106
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 11.1% 11.5% 11.1%
HYNIX SEMICONDUCTOR INC 3.7% 5.0% 3.7%
VALE SA 2.1% 3.1% 2.1%
S.A.C.I. FALABELLA 1.3% 2.3% 1.3%
BANK PEKAO SA 1.1% 3.0% 1.1%
EMDM Overweight Relative to FRDM
TAIWAN SEMICONDUCTOR MANUFAC 12.1%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 3.6%
PETROBRAS - PETROLEO BRAS-PR 2.7%
ANGLOGOLD ASHANTI LTD 2.4%
NASPERS LTD-N SHS 2.2%
OTP BANK PLC 2.1%
HDFC BANK LIMITED 1.9%
GOLD FIELDS LTD 1.9%
PKO BANK POLSKI SA 1.8%
POLSKI KONCERN NAFTOWY SA 1.8%
EMDM Underweight Relative to FRDM
TAIWAN SEMICONDUCTOR-SP ADR -7.7%
MEDIATEK INC -3.5%
LAN AIRLINES SA -2.8%
DELTA ELECTRONICS INC -2.7%
BANCO DE CHILE -2.5%
HON HAI PRECISION INDUSTRY -2.0%
BANK PEKAO SA -1.9%
MALAYAN BANKING BHD -1.9%
LPP SA -1.7%
BANCO DE CREDITO E INVERSION -1.5%
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