Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
91

# OF OVERLAPPING
HOLDINGS
EMXC
653
HOLDINGS
16%
ALSO IN FRDM
FRDM
118
HOLDINGS
77%
ALSO IN EMXC
SECTOR DRIFT (EMXC minus FRDM)
OVERLAPPING HOLDINGS

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Company Weight
in EMXC
Weight
in FRDM
Overlap
SAMSUNG ELECTRONICS CO LTD 6.2% 8.0% 6.2%
HYNIX SEMICONDUCTOR INC 3.6% 4.7% 3.6%
HON HAI PRECISION INDUSTRY 1.1% 2.8% 1.1%
MEDIATEK INC 1.0% 2.7% 1.0%
DELTA ELECTRONICS INC 1.0% 2.6% 1.0%
EMXC Overweight Relative to FRDM
TAIWAN SEMICONDUCTOR MANUFAC 17.4%
HDFC BANK LIMITED 1.4%
RELIANCE INDUSTRIES LTD 1.3%
ICICI BANK LTD 1.0%
NU HOLDINGS LTD. CLASS A 0.8%
INFOSYS TECHNOLOGIES LTD 0.7%
BHARTI AIRTEL LIMITED 0.7%
AL RAJHI BANK 0.7%
GOLD FIELDS LTD 0.6%
ITAU UNIBANCO HOLDING SA 0.6%
EMXC Underweight Relative to FRDM
TAIWAN SEMICONDUCTOR-SP ADR -7.6%
BANCO DE CHILE -3.5%
LAN AIRLINES SA -3.2%
BANK PEKAO SA -3.1%
S.A.C.I. FALABELLA -3.1%
VALE SA -2.8%
BANCO DE CREDITO E INVERSION -2.2%
MALAYAN BANKING BHD -2.0%
LPP SA -1.8%
SAMSUNG ELECTRONICS CO LTD -1.8%
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