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   

9

Number of overlapping holdings

8.3%

% of FRDM's 109 holdings also in EWY

10.1%

% of EWY's 93 holdings also in FRDM

Overlap by Weight
Sector Drift (FRDM minus EWY)
Overlapping Holdings

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Company Weight
in FRDM
Weight
in EWY
Overlap
SAMSUNG ELECTRONICS CO LTD 4.9% 22.2% 4.9%
HYNIX SEMICONDUCTOR INC 3.4% 10.3% 3.4%
HYUNDAI MOTOR CO 1.0% 2.9% 1.0%
NHN CORP 0.9% 2.5% 0.9%
KIA MOTORS CORPORATION 0.9% 2.4% 0.9%

Position Highlights (Non-Overlapping Exposures)
FRDM Overweight Relative to EWY
TAIWAN SEMICONDUCTOR-SP ADR 13.2%
HON HAI PRECISION INDUSTRY 4.8%
MEDIATEK INC 4.0%
BANK PEKAO SA 3.5%
QUIMICA Y MINERA CHIL-SP ADR 3.2%
BANCO DE CHILE 2.7%
S.A.C.I. FALABELLA 2.5%
DELTA ELECTRONICS INC 2.2%
DINO POLSKA SA 2.1%
LAN AIRLINES SA 2.1%
FRDM Underweight Relative to EWY
SAMSUNG ELECTRONICS CO LTD -17.3%
HYNIX SEMICONDUCTOR INC -6.9%
KB FINANCIAL GROUP INC -3.1%
CELLTRION INC -2.2%
SHINHAN FINANCIAL GROUP LTD -2.1%
HYUNDAI MOTOR CO -1.9%
POSCO -1.8%
HANA FINANCIAL GROUP -1.6%
NHN CORP -1.6%
SAMSUNG ELECTRONICS-PFD -1.6%
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