Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
FRDM
117
HOLDINGS
20%
ALSO IN SPWO
SPWO
302
HOLDINGS
8%
ALSO IN FRDM
SECTOR DRIFT (FRDM minus SPWO)
OVERLAPPING HOLDINGS

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Company Weight
in FRDM
Weight
in SPWO
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 8.4% 20.8% 8.4%
SAMSUNG ELECTRONICS CO LTD 10.6% 3.4% 3.4%
SK HYNIX INC 7.4% 2.6% 2.6%
MEDIATEK INC 5.7% 2.2% 2.2%
DELTA ELECTRONICS INC 2.7% 1.0% 1.0%
FRDM Overweight Relative to SPWO
SAMSUNG ELECTRONICS CO LTD 7.2%
SK HYNIX INC 4.8%
BANK PEKAO SA 3.5%
MEDIATEK INC 3.5%
BANCO DE CHILE 3.1%
LAN AIRLINES SA 2.9%
HON HAI PRECISION INDUSTRY 2.7%
S.A.C.I. FALABELLA 2.7%
VALE SA 2.4%
LPP SA 2.2%
FRDM Underweight Relative to SPWO
TAIWAN SEMICONDUCTOR-SP ADR -12.3%
ASML HOLDING NV -3.0%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.8%
ROCHE HOLDINGS LTD-SPONS ADR -1.6%
NOVARTIS AG-ADR -1.3%
NESTLE SA-SPONS ADR -1.3%
ASTRAZENECA PLC -1.3%
SAP AG-SPONSORED ADR -1.2%
SHOPIFY, INC. CLASS A -1.0%
BHP BILLITON LTD-SPON ADR -1.0%
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