Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
7.4%
% of FRDM's 108 holdings also in EPOL
29.6%
% of EPOL's 32 holdings also in FRDM
Overlap by Weight
Sector Drift (FRDM minus EPOL)
Overlapping Holdings
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| Company | Weight in FRDM |
Weight in EPOL |
Overlap | |
|---|---|---|---|---|
 |
BANK PEKAO SA | 3.9% | 8.2% | 3.9% |
|
DINO POLSKA SA | 2.5% | 4.6% | 2.5% |
|
LPP SA | 2.3% | 3.9% | 2.3% |
|
CD PROJEKT S.A. | 1.5% | 3.7% | 1.5% |
|
NG2 SA | 1.4% | 3.3% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FRDM Overweight Relative to EPOL
 |
SAMSUNG ELECTRONICS CO LTD | 8.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.6% |
 |
BANCO DE CHILE | 4.2% |
|
LAN AIRLINES SA | 4.0% |
|
S.A.C.I. FALABELLA | 3.8% |
|
HYNIX SEMICONDUCTOR INC | 2.9% |
|
MEDIATEK INC | 2.9% |
|
CENCOSUD SA | 2.8% |
 |
VALE SA | 2.5% |
|
HON HAI PRECISION INDUSTRY | 2.4% |
FRDM Underweight Relative to EPOL
|
PKO BANK POLSKI SA | -15.4% |
|
POLSKI KONCERN NAFTOWY SA | -9.3% |
|
POWSZECHNY ZAKLAD UBEZPIECZE | -8.6% |
|
BANK ZACHODNI WBK SA | -4.7% |
|
BANK PEKAO SA | -4.2% |
 |
ALLEGRO.EU SA | -4.0% |
|
KGHM POLSKA MIEDZ S.A. | -3.5% |
|
BRE BANK SA | -3.1% |
|
BANK MILLENNIUM SA | -2.4% |
|
CD PROJEKT S.A. | -2.3% |