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
90

# OF OVERLAPPING
HOLDINGS
EMXC
644
HOLDINGS
16%
ALSO IN FRDM
FRDM
117
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 9.3% 11.5% 9.3%
HYNIX SEMICONDUCTOR INC 6.6% 5.0% 5.0%
MEDIATEK INC 1.8% 4.5% 1.8%
DELTA ELECTRONICS INC 1.5% 3.5% 1.5%
HON HAI PRECISION INDUSTRY 1.1% 2.7% 1.1%
EMXC Overweight Relative to FRDM
TAIWAN SEMICONDUCTOR MANUFAC 19.2%
HYNIX SEMICONDUCTOR INC 1.5%
SAMSUNG ELECTRONICS-PFD 1.1%
HDFC BANK LIMITED 1.0%
RELIANCE INDUSTRIES LTD 1.0%
ICICI BANK LTD 0.8%
AL RAJHI BANK 0.6%
BHARTI AIRTEL LIMITED 0.5%
NU HOLDINGS LTD. CLASS A 0.5%
ELITE MATERIAL CO LTD 0.5%
EMXC Underweight Relative to FRDM
TAIWAN SEMICONDUCTOR-SP ADR -7.7%
BANK PEKAO SA -2.8%
MEDIATEK INC -2.7%
LAN AIRLINES SA -2.7%
VALE SA -2.5%
BANCO DE CHILE -2.4%
S.A.C.I. FALABELLA -2.2%
SAMSUNG ELECTRONICS CO LTD -2.1%
DELTA ELECTRONICS INC -2.0%
MALAYAN BANKING BHD -1.7%
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