Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
FRDM
108
HOLDINGS
12%
ALSO IN FLN
FLN
56
HOLDINGS
27%
ALSO IN FRDM
SECTOR DRIFT (FRDM minus FLN)
OVERLAPPING HOLDINGS

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Company Weight
in FRDM
Weight
in FLN
Overlap
LAN AIRLINES SA 3.2% 3.0% 3.0%
S.A.C.I. FALABELLA 3.0% 2.4% 2.4%
CENCOSUD SA 2.1% 2.9% 2.1%
BANCO DE CREDITO E INVERSION 1.9% 2.1% 1.9%
VALE SA 2.4% 1.9% 1.9%
FRDM Overweight Relative to FLN
SAMSUNG ELECTRONICS CO LTD 9.0%
TAIWAN SEMICONDUCTOR-SP ADR 7.5%
HYNIX SEMICONDUCTOR INC 4.3%
BANK PEKAO SA 3.6%
BANCO DE CHILE 3.5%
HON HAI PRECISION INDUSTRY 3.4%
MEDIATEK INC 2.7%
LPP SA 2.2%
DINO POLSKA SA 1.9%
DELTA ELECTRONICS INC 1.8%
FRDM Underweight Relative to FLN
CEMEX SAB-CPO -3.9%
EMPRESA BRAS DE AERONAUTICA -3.7%
TELEFONICA BRASIL S.A. -3.4%
CIA ENERGETICA MINAS GER-PRF -3.4%
GERDAU S.A. -3.2%
PORTO SEGURO SA -3.1%
COCA-COLA FEMSA SAB-SER L -3.1%
HRT PARTICIPACOES EM PETROLE -3.0%
PROLOGIS PROPERTY MEXICO SA -3.0%
ITAUSA-INVESTIMENTOS ITAU SA -2.9%
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