Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
FRDM
117
HOLDINGS
2%
ALSO IN KSMH
KSMH
13
HOLDINGS
15%
ALSO IN FRDM
SECTOR DRIFT (FRDM minus KSMH)
OVERLAPPING HOLDINGS

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Company Weight
in FRDM
Weight
in KSMH
Overlap
SAMSUNG ELECTRONICS CO LTD 11.0% 18.8% 11.0%
SK HYNIX INC 8.1% 20.1% 8.1%
FRDM Overweight Relative to KSMH
TAIWAN SEMICONDUCTOR-SP ADR 8.1%
MEDIATEK INC 5.7%
BANK PEKAO SA 3.6%
BANCO DE CHILE 2.9%
LAN AIRLINES SA 2.8%
HON HAI PRECISION INDUSTRY 2.7%
S.A.C.I. FALABELLA 2.5%
DELTA ELECTRONICS INC 2.4%
VALE SA 2.3%
LPP SA 2.2%
FRDM Underweight Relative to KSMH
SK HYNIX INC -11.9%
SAMSUNG ELECTRONICS CO LTD -7.8%
HANMI SEMICONDUCTOR CO LTD -6.9%
SAMSUNG ELECTRO-MECHANICS CO -4.1%
WONIK IPS CO., LTD. -4.1%
LEENO INDUSTRIAL INC. -4.0%
JUSUNG ENGINEERING CO LTD -3.8%
DONGBU HITEK CO LTD -3.7%
EO TECHNICS CO LTD -2.6%
HANA MICRON INC -2.3%
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