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
9
Number of overlapping holdings
8.3%
% of FRDM's 109 holdings also in ECH
34.6%
% of ECH's 28 holdings also in FRDM
Overlap by Weight
Sector Drift (FRDM minus ECH)
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 FRDM |
Weight in ECH |
Overlap | |
|---|---|---|---|---|
 |
BANCO DE CHILE | 2.8% | 11.5% | 2.8% |
|
LAN AIRLINES SA | 2.2% | 3.6% | 2.2% |
|
S.A.C.I. FALABELLA | 1.8% | 4.3% | 1.8% |
|
EMPRESAS COPEC SA | 1.8% | 5.1% | 1.8% |
|
BANCO DE CREDITO E INVERSION | 1.5% | 4.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FRDM Overweight Relative to ECH
 |
TAIWAN SEMICONDUCTOR-SP ADR | 8.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.7% |
 |
BANK PEKAO SA | 4.4% |
|
HON HAI PRECISION INDUSTRY | 4.1% |
|
QUIMICA Y MINERA CHIL-SP ADR | 4.0% |
|
HYNIX SEMICONDUCTOR INC | 3.3% |
|
MEDIATEK INC | 3.0% |
|
DINO POLSKA SA | 2.1% |
 |
VALE SA | 1.9% |
|
LPP SA | 1.8% |
FRDM Underweight Relative to ECH
|
SOC QUIMICA Y MINERA CHILE-B | -14.8% |
|
BANCO DE CHILE | -8.8% |
|
BANCO SANTANDER CHILE | -7.5% |
|
ENERSIS SA | -4.3% |
|
EMPRESAS CMPC SA | -3.8% |
|
ENERSIS CHILE SA | -3.7% |
|
EMPRESAS COPEC SA | -3.3% |
|
EMBOTELLADORA ANDINA-PREF B | -3.0% |
|
BANCO DE CREDITO E INVERSION | -3.0% |
|
CENCOSUD SA | -2.9% |