Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
28.6%
% of EMDM's 107 holdings also in FRDM
25.7%
% of FRDM's 109 holdings also in EMDM
Overlap by Weight
Sector Drift (EMDM minus FRDM)
Overlapping Holdings
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| Company | Weight in EMDM |
Weight in FRDM |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 6.3% | 5.1% | 5.1% |
|
HYNIX SEMICONDUCTOR INC | 1.9% | 3.3% | 1.9% |
 |
BANK PEKAO SA | 1.7% | 3.6% | 1.7% |
 |
VALE SA | 2.0% | 1.5% | 1.5% |
 |
FIRSTRAND LTD | 3.5% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EMDM Overweight Relative to FRDM
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.4% |
|
NASPERS LTD-N SHS | 5.8% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 3.8% |
|
PETROBRAS - PETROLEO BRAS-PR | 3.3% |
|
AMERICA MOVIL SAB DE CV CLASS L | 3.0% |
 |
RELIANCE INDUSTRIES LTD | 2.9% |
|
PKO BANK POLSKI SA | 2.7% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | 2.5% |
 |
OTP BANK PLC | 2.3% |
|
GRUPO FINANCIERO BANORTE-O | 2.2% |
EMDM Underweight Relative to FRDM
|
TAIWAN SEMICONDUCTOR-SP ADR | -12.2% |
|
HON HAI PRECISION INDUSTRY | -4.7% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -2.9% |
|
MEDIATEK INC | -2.8% |
|
BANCO DE CHILE | -2.6% |
|
S.A.C.I. FALABELLA | -2.4% |
|
DINO POLSKA SA | -2.0% |
|
LAN AIRLINES SA | -2.0% |
|
BANK PEKAO SA | -1.9% |
 |
BANK CENTRAL ASIA PT | -1.8% |