Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
20%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
FRDM
117
HOLDINGS
20%
ALSO IN SPWO
SPWO
299
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 8.3% 19.7% 8.3%
SAMSUNG ELECTRONICS CO LTD 10.3% 3.8% 3.8%
HYNIX SEMICONDUCTOR INC 5.6% 1.9% 1.9%
DELTA ELECTRONICS INC 3.9% 1.5% 1.5%
MEDIATEK INC 3.7% 1.4% 1.4%
FRDM Overweight Relative to SPWO
SAMSUNG ELECTRONICS CO LTD 6.5%
HYNIX SEMICONDUCTOR INC 3.7%
VALE SA 3.5%
BANK PEKAO SA 3.3%
LAN AIRLINES SA 3.0%
BANCO DE CHILE 3.0%
S.A.C.I. FALABELLA 2.6%
HON HAI PRECISION INDUSTRY 2.6%
DELTA ELECTRONICS INC 2.4%
MEDIATEK INC 2.2%
FRDM Underweight Relative to SPWO
TAIWAN SEMICONDUCTOR-SP ADR -11.4%
ALIBABA GROUP HOLDING LTD. SPONSORED -3.7%
ASML HOLDING NV -2.9%
ROCHE HOLDINGS LTD-SPONS ADR -1.5%
ASTRAZENECA PLC -1.5%
NOVARTIS AG-ADR -1.4%
NESTLE SA-SPONS ADR -1.4%
BHP BILLITON LTD-SPON ADR -1.1%
SAP AG-SPONSORED ADR -0.9%
SCHNEIDER ELECT SA-UNSP ADR -0.9%
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