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
84

# OF OVERLAPPING
HOLDINGS
EMXC
644
HOLDINGS
15%
ALSO IN FRDM
FRDM
117
HOLDINGS
72%
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 9.0% 11.9% 9.0%
SK HYNIX INC 6.8% 9.0% 6.8%
MEDIATEK INC 2.2% 6.3% 2.2%
DELTA ELECTRONICS INC 1.2% 3.3% 1.2%
HON HAI PRECISION INDUSTRY 1.0% 2.6% 1.0%
EMXC Overweight Relative to FRDM
TAIWAN SEMICONDUCTOR MANUFAC 20.1%
SAMSUNG ELECTRONICS-PFD 1.1%
HDFC BANK LIMITED 0.8%
ICICI BANK LTD 0.7%
RELIANCE INDUSTRIES LTD 0.7%
SAMSUNG ELECTRO-MECHANICS CO 0.6%
NU HOLDINGS LTD. CLASS A 0.6%
ELITE MATERIAL CO LTD 0.5%
UNIMICRON TECHNOLOGY CORP 0.5%
BHARTI AIRTEL LIMITED 0.5%
EMXC Underweight Relative to FRDM
TAIWAN SEMICONDUCTOR-SP ADR -8.4%
MEDIATEK INC -4.2%
BANK PEKAO SA -3.3%
SAMSUNG ELECTRONICS CO LTD -2.9%
BANCO DE CHILE -2.7%
LAN AIRLINES SA -2.6%
S.A.C.I. FALABELLA -2.4%
SK HYNIX INC -2.2%
DELTA ELECTRONICS INC -2.0%
VALE SA -1.9%
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