Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
EMM
43
HOLDINGS
37%
ALSO IN FRDM
FRDM
117
HOLDINGS
14%
ALSO IN EMM
SECTOR DRIFT (EMM minus FRDM)
OVERLAPPING HOLDINGS

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Company Weight
in EMM
Weight
in FRDM
Overlap
SAMSUNG ELECTRONICS CO LTD 7.2% 12.0% 7.2%
TAIWAN SEMICONDUCTOR-SP ADR 4.3% 8.1% 4.3%
MEDIATEK INC 4.3% 5.2% 4.3%
HYNIX SEMICONDUCTOR INC 3.6% 10.9% 3.6%
DELTA ELECTRONICS INC 3.4% 3.1% 3.1%
EMM Overweight Relative to FRDM
GLOBAL X INDIA ACTIVE ETF 18.0%
TAIWAN SEMICONDUCTOR MANUFAC 12.6%
GLOBAL X BRAZIL ACTIVE ETF 6.2%
SHINHAN FINANCIAL GROUP LTD 3.3%
SAMSUNG TECHWIN CO LTD 2.5%
CHEIL INDUSTRIES INC 2.1%
AL RAJHI BANK 1.7%
SK SQUARE CO., LTD. 1.7%
NATIONAL COMMERCIAL BANK CJSC 1.2%
CAPITEC BANK HOLDINGS LTD 1.1%
EMM Underweight Relative to FRDM
HYNIX SEMICONDUCTOR INC -7.3%
SAMSUNG ELECTRONICS CO LTD -4.8%
LAN AIRLINES SA -4.1%
TAIWAN SEMICONDUCTOR-SP ADR -3.7%
BANK PEKAO SA -2.9%
BANCO DE CHILE -2.8%
VALE SA -2.7%
S.A.C.I. FALABELLA -2.4%
MALAYAN BANKING BHD -1.8%
ADVANCED SEMICONDUCTOR ENGR -1.6%
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