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
79
Number of overlapping holdings
12.2%
% of EMXC's 690 holdings also in FRDM
72.5%
% of FRDM's 109 holdings also in EMXC
Overlap by Weight
Sector Drift (EMXC minus FRDM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in EMXC |
Weight in FRDM |
Overlap | |
---|---|---|---|---|
SAMSUNG ELECTRONICS CO LTD | 3.2% | 5.1% | 3.2% | |
HON HAI PRECISION INDUSTRY | 1.4% | 5.8% | 1.4% | |
HYNIX SEMICONDUCTOR INC | 1.3% | 3.3% | 1.3% | |
MEDIATEK INC | 1.0% | 3.5% | 1.0% | |
VALE SA | 0.6% | 1.5% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
EMXC Overweight Relative to FRDM
TAIWAN SEMICONDUCTOR MANUFAC | 13.9% | |
RELIANCE INDUSTRIES LTD | 3.7% | |
HDFC BANK LIMITED | 1.5% | |
ICICI BANK LTD | 1.4% | |
INFOSYS TECHNOLOGIES LTD | 1.3% | |
AL RAJHI BANK | 0.8% | |
BHARTI AIRTEL LIMITED | 0.8% | |
NU HOLDINGS LTD. CLASS A | 0.8% | |
TATA CONSULTANCY SVS LTD | 0.7% | |
SAMSUNG ELECTRONICS-PFD | 0.6% |
EMXC Underweight Relative to FRDM
TAIWAN SEMICONDUCTOR-SP ADR | -12.2% | |
HON HAI PRECISION INDUSTRY | -4.3% | |
BANK PEKAO SA | -3.5% | |
QUIMICA Y MINERA CHIL-SP ADR | -2.9% | |
BANCO DE CHILE | -2.5% | |
MEDIATEK INC | -2.5% | |
S.A.C.I. FALABELLA | -2.3% | |
HYNIX SEMICONDUCTOR INC | -2.0% | |
LAN AIRLINES SA | -2.0% | |
DINO POLSKA SA | -2.0% |