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% |