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   

9

Number of overlapping holdings

8.3%

% of FRDM's 109 holdings also in EWY

9.5%

% of EWY's 100 holdings also in FRDM

Overlap by Weight
Sector Drift (FRDM minus EWY)
Overlapping Holdings

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Company Weight
in FRDM
Weight
in EWY
Overlap
SAMSUNG ELECTRONICS CO LTD 7.4% 23.6% 7.4%
HYNIX SEMICONDUCTOR INC 3.2% 8.4% 3.2%
HYUNDAI MOTOR CO 1.1% 3.0% 1.1%
KIA MOTORS CORPORATION 0.9% 2.7% 0.9%
NHN CORP 0.9% 2.2% 0.9%

Position Highlights (Non-Overlapping Exposures)
FRDM Overweight Relative to EWY
TAIWAN SEMICONDUCTOR-SP ADR 9.3%
HON HAI PRECISION INDUSTRY 4.5%
QUIMICA Y MINERA CHIL-SP ADR 3.9%
BANK PEKAO SA 3.7%
MEDIATEK INC 3.1%
BANCO DE CHILE 2.7%
DINO POLSKA SA 2.1%
LAN AIRLINES SA 2.0%
LPP SA 1.9%
ALLEGRO.EU SA 1.9%
FRDM Underweight Relative to EWY
SAMSUNG ELECTRONICS CO LTD -16.3%
HYNIX SEMICONDUCTOR INC -5.2%
KB FINANCIAL GROUP INC -2.8%
POSCO -2.5%
CELLTRION INC -2.0%
SHINHAN FINANCIAL GROUP LTD -1.9%
HYUNDAI MOTOR CO -1.9%
KIA MOTORS CORPORATION -1.8%
HANA FINANCIAL GROUP -1.7%
LG ENERGY SOLUTION LTD. -1.5%
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