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
30%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
EMM
43
HOLDINGS
40%
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
TAIWAN SEMICONDUCTOR-SP ADR 9.9% 7.9% 7.9%
HYNIX SEMICONDUCTOR INC 4.4% 5.7% 4.4%
SAMSUNG ELECTRONICS CO LTD 4.1% 9.7% 4.1%
MEDIATEK INC 3.7% 2.9% 2.9%
DELTA ELECTRONICS INC 2.4% 2.9% 2.4%
EMM Overweight Relative to FRDM
GLOBAL X INDIA ACTIVE ETF 20.8%
TAIWAN SEMICONDUCTOR MANUFAC 6.6%
GLOBAL X BRAZIL ACTIVE ETF 4.8%
SAMSUNG ELECTR-GDR REGS 3.4%
SHINHAN FINANCIAL GROUP LTD 3.0%
SAMSUNG TECHWIN CO LTD 2.6%
TAIWAN SEMICONDUCTOR-SP ADR 1.9%
SAMYANG FOODS CO., LTD 1.9%
AL RAJHI BANK 1.5%
NATIONAL COMMERCIAL BANK CJSC 1.5%
EMM Underweight Relative to FRDM
SAMSUNG ELECTRONICS CO LTD -5.5%
VALE SA -3.4%
LAN AIRLINES SA -3.4%
BANCO DE CHILE -3.3%
BANK PEKAO SA -3.3%
S.A.C.I. FALABELLA -2.9%
MALAYAN BANKING BHD -2.3%
BANCO DE CREDITO E INVERSION -1.9%
LPP SA -1.8%
CENCOSUD SA -1.4%
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