Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
30%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
FRDM
117
HOLDINGS
14%
ALSO IN EMM
EMM
43
HOLDINGS
37%
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 8.0% 9.6% 8.0%
HYNIX SEMICONDUCTOR INC 5.8% 4.6% 4.6%
SAMSUNG ELECTRONICS CO LTD 10.1% 4.3% 4.3%
DELTA ELECTRONICS INC 3.3% 2.8% 2.8%
MEDIATEK INC 2.5% 3.6% 2.5%
FRDM Overweight Relative to EMM
SAMSUNG ELECTRONICS CO LTD 5.7%
VALE SA 3.6%
BANK PEKAO SA 3.6%
LAN AIRLINES SA 3.1%
BANCO DE CHILE 3.1%
S.A.C.I. FALABELLA 2.7%
LPP SA 2.1%
MALAYAN BANKING BHD 2.0%
BANCO DE CREDITO E INVERSION 1.9%
CENCOSUD SA 1.3%
FRDM Underweight Relative to EMM
GLOBAL X INDIA ACTIVE ETF -20.0%
TAIWAN SEMICONDUCTOR MANUFAC -7.5%
GLOBAL X BRAZIL ACTIVE ETF -5.1%
SAMSUNG ELECTR-GDR REGS -3.6%
SHINHAN FINANCIAL GROUP LTD -3.1%
SAMSUNG TECHWIN CO LTD -2.5%
SAMYANG FOODS CO., LTD -2.0%
AL RAJHI BANK -1.6%
NATIONAL COMMERCIAL BANK CJSC -1.6%
ALPHA SERVICES A -1.6%
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