Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
FRDM
107
HOLDINGS
10%
ALSO IN FLN
FLN
56
HOLDINGS
24%
ALSO IN FRDM
SECTOR DRIFT (FRDM minus FLN)
OVERLAPPING HOLDINGS

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Company Weight
in FRDM
Weight
in FLN
Overlap
S.A.C.I. FALABELLA 4.4% 3.6% 3.6%
LAN AIRLINES SA 3.0% 2.9% 2.9%
BANCO DE CREDITO E INVERSION 2.3% 2.5% 2.3%
VALE SA 2.6% 2.2% 2.2%
EMPRESAS COPEC SA 1.2% 2.6% 1.2%
FRDM Overweight Relative to FLN
SAMSUNG ELECTRONICS CO LTD 10.2%
TAIWAN SEMICONDUCTOR-SP ADR 7.6%
HYNIX SEMICONDUCTOR INC 6.2%
BANCO DE CHILE 4.1%
BANK PEKAO SA 3.6%
HON HAI PRECISION INDUSTRY 3.2%
CENCOSUD SA 1.9%
MEDIATEK INC 1.9%
LPP SA 1.8%
DELTA ELECTRONICS INC 1.7%
FRDM Underweight Relative to FLN
BANCO BTG PACTUAL SA UNITS CONS OF 1 -3.5%
PROLOGIS PROPERTY MEXICO SA -3.5%
VIBRA ENERGIA SA -3.5%
PETROBRAS - PETROLEO BRAS-PR -3.4%
HRT PARTICIPACOES EM PETROLE -3.3%
CIA ENERGETICA MINAS GER-PRF -3.2%
CENTRAIS ELETRICAS BRASILIER -3.0%
CEMEX SAB-CPO -3.0%
GERDAU S.A. -2.9%
EMPRESA BRAS DE AERONAUTICA -2.8%
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