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
294
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 7.7% 19.9% 7.7%
SAMSUNG ELECTRONICS CO LTD 11.1% 4.1% 4.1%
HYNIX SEMICONDUCTOR INC 9.3% 3.2% 3.2%
MEDIATEK INC 5.1% 2.1% 2.1%
DELTA ELECTRONICS INC 3.0% 1.2% 1.2%
FRDM Overweight Relative to SPWO
SAMSUNG ELECTRONICS CO LTD 7.0%
HYNIX SEMICONDUCTOR INC 6.1%
LAN AIRLINES SA 4.2%
BANK PEKAO SA 3.1%
MEDIATEK INC 3.0%
BANCO DE CHILE 2.9%
VALE SA 2.8%
HON HAI PRECISION INDUSTRY 2.7%
S.A.C.I. FALABELLA 2.4%
MALAYAN BANKING BHD 1.8%
FRDM Underweight Relative to SPWO
TAIWAN SEMICONDUCTOR-SP ADR -12.1%
ASML HOLDING NV -3.4%
ALIBABA GROUP HOLDING LTD. SPONSORED -3.0%
ROCHE HOLDINGS LTD-SPONS ADR -1.5%
NOVARTIS AG-ADR -1.4%
ASTRAZENECA PLC -1.3%
NESTLE SA-SPONS ADR -1.3%
BHP BILLITON LTD-SPON ADR -1.0%
TOKYO ELECTRON LTD-UNSP ADR -1.0%
SAP AG-SPONSORED ADR -0.8%
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