Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
FRDM
117
HOLDINGS
9%
ALSO IN EPOL
EPOL
33
HOLDINGS
37%
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 | 3.3% | 7.7% | 3.3% |
|
LPP SA | 1.8% | 4.0% | 1.8% |
|
DINO POLSKA SA | 1.4% | 3.7% | 1.4% |
|
CD PROJEKT S.A. | 1.0% | 3.3% | 1.0% |
|
ALIOR BANK SA | 0.7% | 2.1% | 0.7% |
FRDM Overweight Relative to EPOL
 |
SAMSUNG ELECTRONICS CO LTD | 9.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.9% |
|
HYNIX SEMICONDUCTOR INC | 5.7% |
 |
VALE SA | 3.4% |
 |
LAN AIRLINES SA | 3.4% |
|
BANCO DE CHILE | 3.3% |
|
MEDIATEK INC | 2.9% |
|
S.A.C.I. FALABELLA | 2.9% |
|
DELTA ELECTRONICS INC | 2.9% |
|
HON HAI PRECISION INDUSTRY | 2.8% |
FRDM Underweight Relative to EPOL
|
PKO BANK POLSKI SA | -14.9% |
|
POLSKI KONCERN NAFTOWY SA | -14.8% |
|
POWSZECHNY ZAKLAD UBEZPIECZE | -7.5% |
|
BANK PEKAO SA | -4.4% |
|
KGHM POLSKA MIEDZ S.A. | -4.1% |
 |
ALLEGRO.EU SA | -4.1% |
|
BANK ZACHODNI WBK SA | -3.8% |
|
BRE BANK SA | -2.9% |
|
DINO POLSKA SA | -2.3% |
|
CD PROJEKT S.A. | -2.3% |