Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
27.8%
% of FRDM's 108 holdings also in FTHF
30.9%
% of FTHF's 110 holdings also in FRDM
Overlap by Weight
Sector Drift (FRDM minus FTHF)
Overlapping Holdings
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| Company | Weight in FRDM |
Weight in FTHF |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 8.3% | 7.7% | 7.7% |
|
HYNIX SEMICONDUCTOR INC | 2.9% | 3.0% | 2.9% |
 |
MEDIATEK INC | 2.9% | 1.7% | 1.7% |
 |
DINO POLSKA SA | 2.5% | 1.7% | 1.7% |
|
LPP SA | 2.3% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FRDM Overweight Relative to FTHF
|
TAIWAN SEMICONDUCTOR-SP ADR | 5.6% |
 |
LAN AIRLINES SA | 4.0% |
|
S.A.C.I. FALABELLA | 3.8% |
|
BANCO DE CHILE | 3.5% |
|
BANK PEKAO SA | 2.8% |
|
CENCOSUD SA | 2.8% |
 |
VALE SA | 2.5% |
|
HON HAI PRECISION INDUSTRY | 2.4% |
|
BANCO DE CREDITO E INVERSION | 2.1% |
 |
MALAYAN BANKING BHD | 1.9% |
FRDM Underweight Relative to FTHF
|
TAIWAN SEMICONDUCTOR MANUFAC | -7.4% |
 |
GOLD FIELDS LTD | -4.2% |
 |
WALMART DE MEXICO-SER V | -4.0% |
|
ITAU UNIBANCO HOLDING SA | -3.6% |
|
WEG SA | -3.1% |
|
CIA SANEAMENTO BASICO DE SP | -2.2% |
 |
CEZ AS | -2.2% |
|
GRUPO FINANCIERO BANORTE-O | -2.0% |
|
PKO BANK POLSKI SA | -1.8% |
|
IMPALA PLATINUM HOLDINGS LTD | -1.6% |