Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
FRDM
117
HOLDINGS
20%
ALSO IN SPWO
SPWO
291
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 8.0% 20.5% 8.0%
SAMSUNG ELECTRONICS CO LTD 11.7% 4.3% 4.3%
SK HYNIX INC 8.9% 2.9% 2.9%
MEDIATEK INC 6.0% 2.5% 2.5%
DELTA ELECTRONICS INC 3.0% 1.2% 1.2%
FRDM Overweight Relative to SPWO
SAMSUNG ELECTRONICS CO LTD 7.4%
SK HYNIX INC 6.0%
MEDIATEK INC 3.5%
BANK PEKAO SA 3.4%
BANCO DE CHILE 3.0%
VALE SA 2.8%
LAN AIRLINES SA 2.7%
HON HAI PRECISION INDUSTRY 2.7%
S.A.C.I. FALABELLA 2.5%
DELTA ELECTRONICS INC 1.8%
FRDM Underweight Relative to SPWO
TAIWAN SEMICONDUCTOR-SP ADR -12.6%
ASML HOLDING NV -3.3%
ALIBABA GROUP HOLDING LTD. SPONSORED -3.0%
ROCHE HOLDINGS LTD-SPONS ADR -1.5%
NOVARTIS AG-ADR -1.4%
ASTRAZENECA PLC -1.2%
NESTLE SA-SPONS ADR -1.2%
BHP BILLITON LTD-SPON ADR -1.1%
SAP AG-SPONSORED ADR -1.1%
SCHNEIDER ELECT SA-UNSP ADR -0.9%
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