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
18
Number of overlapping holdings
25.7%
% of EMM's 66 holdings also in FRDM
16.5%
% of FRDM's 108 holdings also in EMM
Overlap by Weight
Sector Drift (EMM minus FRDM)
Overlapping Holdings
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| Company | Weight in EMM |
Weight in FRDM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 13.3% | 5.9% | 5.9% |
|
MEDIATEK INC | 4.2% | 3.0% | 3.0% |
 |
HYNIX SEMICONDUCTOR INC | 1.5% | 3.1% | 1.5% |
 |
ITAU UNIBANCO HLDNG-PREF ADR | 1.2% | 1.0% | 1.0% |
|
QUANTA COMPUTER INC | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EMM Overweight Relative to FRDM
|
TAIWAN SEMICONDUCTOR-SP ADR | 7.3% |
 |
ICICI BANK LTD-SPON ADR | 3.3% |
|
TVS MOTOR CO LTD | 2.3% |
|
SAMSUNG ELECTR-GDR REGS | 2.3% |
|
SHINHAN FINANCIAL GROUP LTD | 2.1% |
 |
AL RAJHI BANK | 2.1% |
|
NATIONAL COMMERCIAL BANK CJSC | 2.0% |
|
PRESTIGE ESTATES PROJECTS | 1.9% |
|
LARSEN & TOUBRO LIMITED | 1.9% |
 |
ADNOC DRILLING COMPANY PJSC | 1.9% |
EMM Underweight Relative to FRDM
|
SAMSUNG ELECTRONICS CO LTD | -8.4% |
 |
LAN AIRLINES SA | -3.9% |
 |
BANK PEKAO SA | -3.8% |
|
S.A.C.I. FALABELLA | -3.8% |
|
BANCO DE CHILE | -3.7% |
|
VALE SA | -2.7% |
|
CENCOSUD SA | -2.6% |
|
LPP SA | -2.5% |
|
BANCO DE CREDITO E INVERSION | -2.0% |
 |
MALAYAN BANKING BHD | -1.9% |