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
65
# OF OVERLAPPING
HOLDINGS
XC
738
HOLDINGS
10%
ALSO IN FRDM
FRDM
108
HOLDINGS
61%
ALSO IN XC
SECTOR DRIFT (XC minus FRDM)
OVERLAPPING HOLDINGS
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| Company | Weight in XC |
Weight in FRDM |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 4.2% | 9.0% | 4.2% |
|
HYNIX SEMICONDUCTOR INC | 1.8% | 4.3% | 1.8% |
 |
HON HAI PRECISION INDUSTRY | 1.6% | 3.4% | 1.6% |
|
MEDIATEK INC | 1.6% | 2.7% | 1.6% |
|
DELTA ELECTRONICS INC | 1.0% | 1.8% | 1.0% |
XC Overweight Relative to FRDM
|
TAIWAN SEMICONDUCTOR MANUFAC | 19.1% |
 |
RELIANCE INDS-SPONS GDR 144A | 8.2% |
 |
AL RAJHI BANK | 2.4% |
 |
MERCADOLIBRE INC | 2.2% |
|
ICICI BANK LTD | 1.8% |
|
HDFC BANK LIMITED | 1.3% |
|
BHARTI AIRTEL LIMITED | 1.2% |
|
INFOSYS TECHNOLOGIES LTD | 1.1% |
 |
HAPVIDA PARTICIPACOES E INVESTIMENTO | 1.0% |
|
MAHINDRA & MAHINDRA LTD. | 0.7% |
XC Underweight Relative to FRDM
|
TAIWAN SEMICONDUCTOR-SP ADR | -7.5% |
|
SAMSUNG ELECTRONICS CO LTD | -4.8% |
 |
BANCO DE CHILE | -3.4% |
 |
BANK PEKAO SA | -3.3% |
|
LAN AIRLINES SA | -3.1% |
|
S.A.C.I. FALABELLA | -2.9% |
|
HYNIX SEMICONDUCTOR INC | -2.6% |
|
VALE SA | -2.4% |
|
LPP SA | -2.0% |
|
CENCOSUD SA | -2.0% |