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

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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%
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