Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
19.3%
% of FRDM's 109 holdings also in EMC
27.6%
% of EMC's 77 holdings also in FRDM
Overlap by Weight
Sector Drift (FRDM minus EMC)
Overlapping Holdings
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| Company | Weight in FRDM |
Weight in EMC |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.3% | 8.1% | 8.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.4% | 4.8% | 4.8% |
|
MEDIATEK INC | 3.1% | 3.3% | 3.1% |
|
HYNIX SEMICONDUCTOR INC | 3.2% | 2.9% | 2.9% |
 |
BANK CENTRAL ASIA PT | 1.6% | 2.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FRDM Overweight Relative to EMC
|
HON HAI PRECISION INDUSTRY | 4.5% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 3.9% |
 |
BANK PEKAO SA | 3.1% |
|
BANCO DE CHILE | 2.7% |
|
SAMSUNG ELECTRONICS CO LTD | 2.5% |
|
LAN AIRLINES SA | 2.0% |
|
LPP SA | 1.9% |
 |
ALLEGRO.EU SA | 1.9% |
 |
VALE SA | 1.8% |
|
S.A.C.I. FALABELLA | 1.8% |
FRDM Underweight Relative to EMC
 |
TENCENT HOLDINGS LTD | -3.8% |
 |
ICICI BANK LTD-SPON ADR | -3.5% |
|
TITAN INDUSTRIES LIMITED | -3.3% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -2.9% |
|
HDFC BANK LTD-ADR | -2.8% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | -2.7% |
|
BANK RAKYAT INDONESIA | -2.2% |
|
NETEASE, INC | -2.1% |
|
APOLLO HOSPITALS ENTERPRISE | -2.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.9% |