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
28%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
EMSG
79
HOLDINGS
20%
ALSO IN FRDM
FRDM
117
HOLDINGS
10%
ALSO IN EMSG
SECTOR DRIFT (EMSG minus FRDM)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EMSG
Weight
in FRDM
Overlap
SAMSUNG ELECTRONICS CO LTD 12.4% 12.0% 12.0%
HYNIX SEMICONDUCTOR INC 3.8% 10.9% 3.8%
MEDIATEK INC 2.4% 5.2% 2.4%
DELTA ELECTRONICS INC 1.9% 3.1% 1.9%
HON HAI PRECISION INDUSTRY 1.6% 2.4% 1.6%
EMSG Overweight Relative to FRDM
TAIWAN SEMICONDUCTOR MANUFAC 19.2%
TENCENT HOLDINGS LTD 4.5%
RELIANCE INDS-SPONS GDR 144A 4.4%
ALIBABA GROUP HOLDING LTD. 2.6%
HDFC BANK LIMITED 1.7%
YUANTA FINANCIAL HOLDING CO 1.5%
SOUTHERN COPPER CORP 1.4%
CHINA CONSTRUCTION BANK-H 1.4%
PING AN INSURANCE GROUP CO-H 1.3%
SINOPAC FINANCIAL HOLDINGS 1.3%
EMSG Underweight Relative to FRDM
TAIWAN SEMICONDUCTOR-SP ADR -8.1%
HYNIX SEMICONDUCTOR INC -7.1%
LAN AIRLINES SA -4.1%
BANK PEKAO SA -2.9%
MEDIATEK INC -2.8%
BANCO DE CHILE -2.8%
VALE SA -2.7%
S.A.C.I. FALABELLA -2.4%
MALAYAN BANKING BHD -1.8%
BANCO DE CREDITO E INVERSION -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY