Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
87

# OF OVERLAPPING
HOLDINGS
EMXC
644
HOLDINGS
16%
ALSO IN FRDM
FRDM
117
HOLDINGS
74%
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% 12.0% 9.3%
HYNIX SEMICONDUCTOR INC 8.4% 10.9% 8.4%
MEDIATEK INC 1.8% 5.2% 1.8%
DELTA ELECTRONICS INC 1.2% 3.1% 1.2%
HON HAI PRECISION INDUSTRY 0.9% 2.4% 0.9%
EMXC Overweight Relative to FRDM
TAIWAN SEMICONDUCTOR MANUFAC 19.3%
SAMSUNG ELECTRONICS-PFD 1.2%
HDFC BANK LIMITED 1.0%
RELIANCE INDUSTRIES LTD 0.9%
ICICI BANK LTD 0.8%
SAMSUNG ELECTRO-MECHANICS CO 0.6%
BHARTI AIRTEL LIMITED 0.6%
UNITED MICROELECTRONICS CORP 0.6%
AL RAJHI BANK 0.5%
NU HOLDINGS LTD. CLASS A 0.5%
EMXC Underweight Relative to FRDM
TAIWAN SEMICONDUCTOR-SP ADR -8.1%
LAN AIRLINES SA -4.0%
MEDIATEK INC -3.4%
BANK PEKAO SA -2.8%
SAMSUNG ELECTRONICS CO LTD -2.8%
BANCO DE CHILE -2.7%
HYNIX SEMICONDUCTOR INC -2.5%
S.A.C.I. FALABELLA -2.3%
VALE SA -2.1%
DELTA ELECTRONICS INC -1.9%
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