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   
OVERLAP
20%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
FRDM
107
HOLDINGS
13%
ALSO IN EMM
EMM
45
HOLDINGS
33%
ALSO IN FRDM
SECTOR DRIFT (FRDM minus EMM)
OVERLAPPING HOLDINGS

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Company Weight
in FRDM
Weight
in EMM
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 7.9% 16.6% 7.9%
HYNIX SEMICONDUCTOR INC 6.5% 2.8% 2.8%
MEDIATEK INC 2.1% 4.6% 2.1%
HON HAI PRECISION INDUSTRY 3.6% 1.3% 1.3%
FIRSTRAND LTD 1.0% 1.5% 1.0%
FRDM Overweight Relative to EMM
SAMSUNG ELECTRONICS CO LTD 11.3%
S.A.C.I. FALABELLA 4.0%
BANCO DE CHILE 3.7%
HYNIX SEMICONDUCTOR INC 3.7%
BANK PEKAO SA 3.4%
LAN AIRLINES SA 2.9%
VALE SA 2.5%
HON HAI PRECISION INDUSTRY 2.2%
BANCO DE CREDITO E INVERSION 2.1%
LPP SA 2.0%
FRDM Underweight Relative to EMM
GLOBAL X INDIA ACTIVE ETF -26.9%
TAIWAN SEMICONDUCTOR-SP ADR -8.7%
GLOBAL X BRAZIL -8.1%
SAMSUNG ELECTR-GDR REGS -3.2%
MEDIATEK INC -2.4%
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO -2.1%
BIG HIT ENTERTAINMENT CO., LTD. -1.9%
AL RAJHI BANK -1.7%
NATIONAL COMMERCIAL BANK CJSC -1.6%
ADNOC DRILLING COMPANY PJSC -1.5%
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