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   

8

Number of overlapping holdings

7.3%

% of FRDM's 109 holdings also in ECH

33.3%

% of ECH's 25 holdings also in FRDM

Overlap by Weight
Sector Drift (FRDM minus ECH)
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 FRDM
Weight
in ECH
Overlap
LAN AIRLINES SA 3.9% 5.3% 3.9%
BANCO DE CHILE 3.8% 13.2% 3.8%
S.A.C.I. FALABELLA 3.3% 6.0% 3.3%
CENCOSUD SA 2.3% 4.4% 2.3%
BANCO DE CREDITO E INVERSION 1.9% 4.5% 1.9%

Position Highlights (Non-Overlapping Exposures)
FRDM Overweight Relative to ECH
SAMSUNG ELECTRONICS CO LTD 7.7%
TAIWAN SEMICONDUCTOR-SP ADR 6.4%
BANK PEKAO SA 3.8%
MEDIATEK INC 3.1%
HYNIX SEMICONDUCTOR INC 3.1%
HON HAI PRECISION INDUSTRY 3.0%
VALE SA 2.6%
LPP SA 2.6%
DINO POLSKA SA 2.3%
MALAYAN BANKING BHD 2.0%
FRDM Underweight Relative to ECH
SOC QUIMICA Y MINERA CHILE-B -12.8%
BANCO DE CHILE -9.4%
BANCO SANTANDER CHILE -8.8%
PLAZA SA -3.9%
EMBOTELLADORA ANDINA-PREF B -3.4%
PARQUE ARAUCO S.A. -3.3%
EMPRESAS CMPC SA -3.1%
EMPRESAS COPEC SA -2.8%
S.A.C.I. FALABELLA -2.7%
ENERSIS SA -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY