Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
FRDM
118
HOLDINGS
19%
ALSO IN SPWO
SPWO
300
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 7.6% 16.5% 7.6%
SAMSUNG ELECTRONICS CO LTD 8.0% 2.9% 2.9%
HYNIX SEMICONDUCTOR INC 4.7% 1.6% 1.6%
MEDIATEK INC 2.7% 1.0% 1.0%
DELTA ELECTRONICS INC 2.6% 1.0% 1.0%
FRDM Overweight Relative to SPWO
SAMSUNG ELECTRONICS CO LTD 5.1%
BANCO DE CHILE 3.6%
VALE SA 3.6%
BANK PEKAO SA 3.3%
LAN AIRLINES SA 3.2%
S.A.C.I. FALABELLA 3.2%
HYNIX SEMICONDUCTOR INC 3.1%
HON HAI PRECISION INDUSTRY 2.8%
BANCO DE CREDITO E INVERSION 2.3%
MALAYAN BANKING BHD 2.2%
FRDM Underweight Relative to SPWO
TAIWAN SEMICONDUCTOR-SP ADR -8.9%
ALIBABA GROUP HOLDING LTD. SPONSORED -5.2%
ASML HOLDING NV -3.0%
ROCHE HOLDINGS LTD-SPONS ADR -1.7%
ASTRAZENECA PLC-SPONS ADR -1.6%
NOVARTIS AG-ADR -1.5%
NESTLE SA-SPONS ADR -1.3%
SAP AG-SPONSORED ADR -1.3%
NOVO-NORDISK A/S-SPONS ADR -1.1%
PINDUODUO, INC. SPONSORED ADR CLASS -1.0%
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