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
13
Number of overlapping holdings
12.0%
% of FRDM's 108 holdings also in EMM
28.9%
% of EMM's 46 holdings also in FRDM
Overlap by Weight
Sector Drift (FRDM minus EMM)
Overlapping Holdings
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| Company | Weight in FRDM |
Weight in EMM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.6% | 12.3% | 5.6% |
|
MEDIATEK INC | 2.9% | 3.9% | 2.9% |
 |
HYNIX SEMICONDUCTOR INC | 2.9% | 1.4% | 1.4% |
 |
DINO POLSKA SA | 2.5% | 1.0% | 1.0% |
|
QUANTA COMPUTER INC | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FRDM Overweight Relative to EMM
|
SAMSUNG ELECTRONICS CO LTD | 8.3% |
 |
BANCO DE CHILE | 4.2% |
|
LAN AIRLINES SA | 4.0% |
|
BANK PEKAO SA | 3.9% |
|
S.A.C.I. FALABELLA | 3.8% |
|
CENCOSUD SA | 2.8% |
 |
VALE SA | 2.5% |
|
LPP SA | 2.3% |
|
BANCO DE CREDITO E INVERSION | 2.1% |
 |
MALAYAN BANKING BHD | 1.9% |
FRDM Underweight Relative to EMM
 |
GLOBAL X INDIA ACTIVE ETF | -31.1% |
|
GLOBAL X BRAZIL | -7.5% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -6.7% |
|
SAMSUNG ELECTR-GDR REGS | -2.2% |
|
SHINHAN FINANCIAL GROUP LTD | -2.1% |
|
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO | -2.0% |
 |
AL RAJHI BANK | -2.0% |
|
NATIONAL COMMERCIAL BANK CJSC | -1.9% |
 |
ADNOC DRILLING COMPANY PJSC | -1.8% |
 |
SALIK COMPANY PJSC | -1.5% |