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 FLKR

6.0%

% of FLKR's 162 holdings also in FRDM

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

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Company Weight
in FRDM
Weight
in FLKR
Overlap
SAMSUNG ELECTRONICS CO LTD 7.4% 16.4% 7.4%
HYNIX SEMICONDUCTOR INC 3.2% 8.3% 3.2%
HYUNDAI MOTOR CO 1.1% 3.4% 1.1%
KIA MOTORS CORPORATION 0.9% 3.0% 0.9%
NHN CORP 0.9% 2.8% 0.9%

Position Highlights (Non-Overlapping Exposures)
FRDM Overweight Relative to FLKR
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 FLKR
SAMSUNG ELECTRONICS CO LTD -9.0%
HYNIX SEMICONDUCTOR INC -5.1%
POSCO -3.2%
SAMSUNG ELECTRONICS-PFD -2.4%
KB FINANCIAL GROUP INC -2.4%
HYUNDAI MOTOR CO -2.3%
SHINHAN FINANCIAL GROUP LTD -2.1%
KIA MOTORS CORPORATION -2.1%
CELLTRION INC -2.1%
NHN CORP -1.8%
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