Fund Overlap

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


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8

Number of overlapping holdings

33.3%

% of ECH's 25 holdings also in FRDM

7.3%

% of FRDM's 108 holdings also in ECH

Overlap by Weight
Sector Drift (ECH minus FRDM)
Overlapping Holdings

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Company Weight
in ECH
Weight
in FRDM
Overlap
LAN AIRLINES SA 5.3% 3.9% 3.9%
S.A.C.I. FALABELLA 6.8% 3.8% 3.8%
BANCO DE CHILE 12.8% 3.7% 3.7%
CENCOSUD SA 4.8% 2.6% 2.6%
BANCO DE CREDITO E INVERSION 4.7% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
ECH Overweight Relative to FRDM
SOC QUIMICA Y MINERA CHILE-B 12.2%
BANCO DE CHILE 9.0%
BANCO SANTANDER CHILE 8.6%
PLAZA SA 3.8%
EMBOTELLADORA ANDINA-PREF B 3.7%
PARQUE ARAUCO S.A. 3.4%
EMPRESAS CMPC SA 3.0%
S.A.C.I. FALABELLA 3.0%
EMPRESAS COPEC SA 2.7%
CIA CERVECERIAS UNIDAS SA 2.7%
ECH Underweight Relative to FRDM
SAMSUNG ELECTRONICS CO LTD -8.4%
TAIWAN SEMICONDUCTOR-SP ADR -5.9%
BANK PEKAO SA -3.8%
HYNIX SEMICONDUCTOR INC -3.1%
MEDIATEK INC -3.0%
VALE SA -2.7%
HON HAI PRECISION INDUSTRY -2.6%
LPP SA -2.5%
DINO POLSKA SA -2.1%
MALAYAN BANKING BHD -1.9%
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