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% |