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   

8

Number of overlapping holdings

7.4%

% of FRDM's 108 holdings also in ECH

33.3%

% of ECH's 25 holdings also in FRDM

Overlap by Weight
Sector Drift (FRDM minus ECH)
Overlapping Holdings

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Company Weight
in FRDM
Weight
in ECH
Overlap
BANCO DE CHILE 4.2% 13.5% 4.2%
LAN AIRLINES SA 4.0% 5.3% 4.0%
S.A.C.I. FALABELLA 3.8% 6.7% 3.8%
CENCOSUD SA 2.8% 5.0% 2.8%
BANCO DE CREDITO E INVERSION 2.1% 4.6% 2.1%

Position Highlights (Non-Overlapping Exposures)
FRDM Overweight Relative to ECH
SAMSUNG ELECTRONICS CO LTD 8.3%
TAIWAN SEMICONDUCTOR-SP ADR 5.6%
BANK PEKAO SA 3.9%
HYNIX SEMICONDUCTOR INC 2.9%
MEDIATEK INC 2.9%
VALE SA 2.5%
DINO POLSKA SA 2.5%
HON HAI PRECISION INDUSTRY 2.4%
LPP SA 2.3%
MALAYAN BANKING BHD 1.9%
FRDM Underweight Relative to ECH
SOC QUIMICA Y MINERA CHILE-B -10.7%
BANCO DE CHILE -9.3%
BANCO SANTANDER CHILE -8.7%
PLAZA SA -4.2%
EMBOTELLADORA ANDINA-PREF B -3.8%
PARQUE ARAUCO S.A. -3.6%
S.A.C.I. FALABELLA -2.9%
EMPRESAS CMPC SA -2.8%
CIA CERVECERIAS UNIDAS SA -2.7%
AGUAS ANDINAS SA-A -2.6%
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