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   

17

Number of overlapping holdings

23.9%

% of EMM's 71 holdings also in FRDM

15.6%

% of FRDM's 109 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 10.3% 12.2% 10.3%
HYNIX SEMICONDUCTOR INC 4.1% 3.3% 3.3%
MEDIATEK INC 3.1% 3.5% 3.1%
HON HAI PRECISION INDUSTRY 2.4% 5.8% 2.4%
QUANTA COMPUTER INC 2.8% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
EMM Overweight Relative to FRDM
ICICI BANK LTD-SPON ADR 3.1%
APOLLO HOSPITALS ENTERPRISE 2.1%
ZOMATO LTD. 2.0%
ASPEED TECHNOLOGY, INC. 2.0%
HDFC BANK LTD-ADR 2.0%
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO 1.8%
MAX HEALTHCARE INSTITUTE LTD 1.8%
SHINHAN FINANCIAL GROUP LTD 1.7%
TITAN INDUSTRIES LIMITED 1.7%
PRESTIGE ESTATES PROJECTS 1.7%
EMM Underweight Relative to FRDM
SAMSUNG ELECTRONICS CO LTD -5.1%
BANK PEKAO SA -3.6%
HON HAI PRECISION INDUSTRY -3.4%
QUIMICA Y MINERA CHIL-SP ADR -2.9%
BANCO DE CHILE -2.6%
S.A.C.I. FALABELLA -2.4%
DELTA ELECTRONICS INC -2.1%
LAN AIRLINES SA -2.0%
TAIWAN SEMICONDUCTOR-SP ADR -1.8%
ALLEGRO.EU SA -1.7%
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