Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
10%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
FRDM
117
HOLDINGS
9%
ALSO IN EPOL
EPOL
33
HOLDINGS
38%
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 | 3.4% | 7.3% | 3.4% |
|
LPP SA | 1.9% | 4.7% | 1.9% |
|
DINO POLSKA SA | 1.0% | 3.0% | 1.0% |
|
CD PROJEKT S.A. | 0.8% | 2.9% | 0.8% |
|
ASSECO POLAND SA | 0.7% | 2.1% | 0.7% |
FRDM Overweight Relative to EPOL
 |
SAMSUNG ELECTRONICS CO LTD | 11.9% |
|
SK HYNIX INC | 9.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 8.4% |
|
MEDIATEK INC | 6.3% |
|
DELTA ELECTRONICS INC | 3.3% |
 |
BANCO DE CHILE | 2.8% |
|
LAN AIRLINES SA | 2.6% |
|
HON HAI PRECISION INDUSTRY | 2.6% |
|
S.A.C.I. FALABELLA | 2.5% |
 |
VALE SA | 2.4% |
FRDM Underweight Relative to EPOL
|
PKO BANK POLSKI SA | -15.7% |
|
POLSKI KONCERN NAFTOWY SA | -14.6% |
|
POWSZECHNY ZAKLAD UBEZPIECZE | -6.3% |
 |
ALLEGRO.EU SA | -5.2% |
|
KGHM POLSKA MIEDZ S.A. | -4.5% |
|
BANK ZACHODNI WBK SA | -4.0% |
|
BANK PEKAO SA | -3.9% |
|
BRE BANK SA | -3.5% |
|
LPP SA | -2.7% |
|
PGE SA | -2.7% |