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
30%

OVERLAP
BY WEIGHT
62

# OF OVERLAPPING
HOLDINGS
KEMX
294
HOLDINGS
23%
ALSO IN FRDM
FRDM
117
HOLDINGS
53%
ALSO IN KEMX
SECTOR DRIFT (KEMX minus FRDM)
OVERLAPPING HOLDINGS

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Company Weight
in KEMX
Weight
in FRDM
Overlap
SAMSUNG ELECTRONICS CO LTD 7.0% 11.9% 7.0%
SK HYNIX INC 5.1% 9.0% 5.1%
MEDIATEK INC 3.0% 6.3% 3.0%
DELTA ELECTRONICS INC 1.2% 3.3% 1.2%
HON HAI PRECISION INDUSTRY 0.9% 2.6% 0.9%
KEMX Overweight Relative to FRDM
TAIWAN SEMICONDUCTOR MANUFAC 15.5%
NAN YA PLASTICS CORP 1.5%
SAMSUNG ELECTRO-MECHANICS CO 1.4%
ACCTON TECHNOLOGY CORP 1.0%
SAMSUNG ELECTRONICS-PFD 0.9%
GRUPO CIBEST SA 0.9%
RELIANCE INDS-SPONS GDR 144A 0.9%
ICICI BANK LTD 0.8%
HANA FINANCIAL GROUP 0.8%
UNITED MICROELECTRONICS CORP 0.7%
KEMX Underweight Relative to FRDM
TAIWAN SEMICONDUCTOR-SP ADR -8.4%
SAMSUNG ELECTRONICS CO LTD -4.9%
SK HYNIX INC -3.9%
MEDIATEK INC -3.3%
BANK PEKAO SA -3.2%
BANCO DE CHILE -2.6%
LAN AIRLINES SA -2.6%
S.A.C.I. FALABELLA -2.4%
DELTA ELECTRONICS INC -2.1%
VALE SA -1.7%
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