Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
14.7%
% of FRDM's 109 holdings also in EMC
21.9%
% of EMC's 73 holdings also in FRDM
Overlap by Weight
Sector Drift (FRDM minus EMC)
Overlapping Holdings
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| Company | Weight in FRDM |
Weight in EMC |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 13.2% | 10.3% | 10.3% |
|
MEDIATEK INC | 4.0% | 3.3% | 3.3% |
|
HON HAI PRECISION INDUSTRY | 4.8% | 2.5% | 2.5% |
 |
HYNIX SEMICONDUCTOR INC | 3.4% | 1.8% | 1.8% |
|
QUANTA COMPUTER INC | 1.4% | 2.0% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FRDM Overweight Relative to EMC
|
SAMSUNG ELECTRONICS CO LTD | 4.9% |
 |
BANK PEKAO SA | 3.5% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 3.2% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% |
|
BANCO DE CHILE | 2.7% |
|
S.A.C.I. FALABELLA | 2.5% |
|
HON HAI PRECISION INDUSTRY | 2.3% |
|
DELTA ELECTRONICS INC | 2.2% |
|
LAN AIRLINES SA | 2.1% |
|
LPP SA | 1.7% |
FRDM Underweight Relative to EMC
 |
TENCENT HOLDINGS LTD | -4.0% |
|
MIDEA GROUP CO. LTD. CLASS A | -3.9% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -2.7% |
|
KOREA KOLMAR CO., LTD. | -2.7% |
 |
MAX HEALTHCARE INSTITUTE LTD | -2.7% |
|
ICICI BANK LTD-SPON ADR | -2.5% |
 |
MEITUAN DIANPING | -2.4% |
|
APOLLO HOSPITALS ENTERPRISE | -2.3% |
|
PRESTIGE ESTATES PROJECTS | -2.1% |
|
HAIER SMART HOME CO., LTD. CLASS H | -1.9% |