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
22%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
EMM
39
HOLDINGS
39%
ALSO IN FRDM
FRDM
118
HOLDINGS
12%
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 16.6% 7.6% 7.6%
HYNIX SEMICONDUCTOR INC 4.1% 4.7% 4.1%
MEDIATEK INC 3.2% 2.7% 2.7%
HON HAI PRECISION INDUSTRY 1.9% 2.8% 1.9%
FUBON FINANCIAL HOLDING CO 1.5% 1.1% 1.1%
EMM Overweight Relative to FRDM
GLOBAL X INDIA ACTIVE ETF 22.0%
TAIWAN SEMICONDUCTOR-SP ADR 9.0%
SAMSUNG ELECTR-GDR REGS 8.6%
GLOBAL X BRAZIL ACTIVE ETF 7.6%
SHINHAN FINANCIAL GROUP LTD 2.0%
SAMYANG FOODS CO., LTD 1.7%
NATIONAL COMMERCIAL BANK CJSC 1.6%
SAMSUNG TECHWIN CO LTD 1.6%
AL RAJHI BANK 1.6%
NHN CORP 1.5%
EMM Underweight Relative to FRDM
SAMSUNG ELECTRONICS CO LTD -8.0%
BANCO DE CHILE -3.6%
VALE SA -3.6%
BANK PEKAO SA -3.3%
LAN AIRLINES SA -3.2%
S.A.C.I. FALABELLA -3.2%
DELTA ELECTRONICS INC -2.6%
BANCO DE CREDITO E INVERSION -2.3%
MALAYAN BANKING BHD -2.2%
LPP SA -1.9%
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