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
18
Number of overlapping holdings
16.5%
% of FRDM's 108 holdings also in EMM
25.7%
% of EMM's 66 holdings also in FRDM
Overlap by Weight
Sector Drift (FRDM minus EMM)
Overlapping Holdings
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| Company | Weight in FRDM |
Weight in EMM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.9% | 13.3% | 5.9% |
|
MEDIATEK INC | 3.0% | 4.2% | 3.0% |
 |
HYNIX SEMICONDUCTOR INC | 3.1% | 1.5% | 1.5% |
 |
ITAU UNIBANCO HLDNG-PREF ADR | 1.0% | 1.2% | 1.0% |
|
QUANTA COMPUTER INC | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FRDM Overweight Relative to EMM
|
SAMSUNG ELECTRONICS CO LTD | 8.4% |
 |
LAN AIRLINES SA | 3.9% |
 |
BANK PEKAO SA | 3.8% |
|
S.A.C.I. FALABELLA | 3.8% |
|
BANCO DE CHILE | 3.7% |
|
VALE SA | 2.7% |
|
CENCOSUD SA | 2.6% |
|
LPP SA | 2.5% |
|
BANCO DE CREDITO E INVERSION | 2.0% |
 |
MALAYAN BANKING BHD | 1.9% |
FRDM Underweight Relative to EMM
|
TAIWAN SEMICONDUCTOR-SP ADR | -7.3% |
 |
ICICI BANK LTD-SPON ADR | -3.3% |
|
TVS MOTOR CO LTD | -2.3% |
|
SAMSUNG ELECTR-GDR REGS | -2.3% |
|
SHINHAN FINANCIAL GROUP LTD | -2.1% |
 |
AL RAJHI BANK | -2.1% |
|
NATIONAL COMMERCIAL BANK CJSC | -2.0% |
|
PRESTIGE ESTATES PROJECTS | -1.9% |
|
LARSEN & TOUBRO LIMITED | -1.9% |
 |
ADNOC DRILLING COMPANY PJSC | -1.9% |