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
10%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
FRDM
107
HOLDINGS
8%
ALSO IN EPOL
EPOL
33
HOLDINGS
29%
ALSO IN FRDM
SECTOR DRIFT (FRDM minus EPOL)
OVERLAPPING HOLDINGS
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| Company | Weight in FRDM |
Weight in EPOL |
Overlap | |
|---|---|---|---|---|
 |
BANK PEKAO SA | 3.6% | 7.8% | 3.6% |
|
LPP SA | 2.2% | 4.1% | 2.2% |
|
DINO POLSKA SA | 1.4% | 3.6% | 1.4% |
|
CD PROJEKT S.A. | 1.2% | 3.4% | 1.2% |
|
ALIOR BANK SA | 0.8% | 2.1% | 0.8% |
FRDM Overweight Relative to EPOL
 |
SAMSUNG ELECTRONICS CO LTD | 10.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.4% |
|
HYNIX SEMICONDUCTOR INC | 6.2% |
 |
S.A.C.I. FALABELLA | 4.0% |
|
BANCO DE CHILE | 4.0% |
|
HON HAI PRECISION INDUSTRY | 3.0% |
|
LAN AIRLINES SA | 2.8% |
 |
VALE SA | 2.5% |
|
BANCO DE CREDITO E INVERSION | 2.4% |
|
MEDIATEK INC | 2.2% |
FRDM Underweight Relative to EPOL
|
PKO BANK POLSKI SA | -14.5% |
|
POLSKI KONCERN NAFTOWY SA | -11.1% |
|
POWSZECHNY ZAKLAD UBEZPIECZE | -8.1% |
|
KGHM POLSKA MIEDZ S.A. | -5.4% |
 |
ALLEGRO.EU SA | -4.5% |
|
BANK PEKAO SA | -4.2% |
|
BANK ZACHODNI WBK SA | -3.6% |
|
BRE BANK SA | -2.9% |
|
ASSECO POLAND SA | -2.6% |
 |
SPDR Dow Jones Industrial Average ET | -2.6% |