Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
FRDM
108
HOLDINGS
7%
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 | 3.7% | 7.4% | 3.7% |
|
LPP SA | 2.2% | 3.9% | 2.2% |
|
DINO POLSKA SA | 2.0% | 4.6% | 2.0% |
|
CD PROJEKT S.A. | 1.4% | 3.8% | 1.4% |
|
ALIOR BANK SA | 0.9% | 2.3% | 0.9% |
FRDM Overweight Relative to EPOL
 |
SAMSUNG ELECTRONICS CO LTD | 8.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.3% |
|
HYNIX SEMICONDUCTOR INC | 3.8% |
 |
BANCO DE CHILE | 3.7% |
|
LAN AIRLINES SA | 3.3% |
|
HON HAI PRECISION INDUSTRY | 3.3% |
|
S.A.C.I. FALABELLA | 3.1% |
|
MEDIATEK INC | 2.7% |
 |
VALE SA | 2.4% |
|
CENCOSUD SA | 2.2% |
FRDM Underweight Relative to EPOL
|
PKO BANK POLSKI SA | -13.9% |
|
POLSKI KONCERN NAFTOWY SA | -10.5% |
|
POWSZECHNY ZAKLAD UBEZPIECZE | -8.3% |
 |
ALLEGRO.EU SA | -4.3% |
|
BANK ZACHODNI WBK SA | -4.0% |
|
BANK PEKAO SA | -3.7% |
|
KGHM POLSKA MIEDZ S.A. | -3.7% |
|
DINO POLSKA SA | -2.7% |
|
BRE BANK SA | -2.7% |
|
ASSECO POLAND SA | -2.6% |