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   

8

Number of overlapping holdings

7.4%

% of FRDM's 108 holdings also in EWY

10.1%

% of EWY's 83 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 8.7% 23.1% 8.7%
HYNIX SEMICONDUCTOR INC 3.1% 9.9% 3.1%
HYUNDAI MOTOR CO 1.0% 2.5% 1.0%
CELLTRION INC 1.0% 2.6% 1.0%
NHN CORP 0.9% 2.7% 0.9%

Position Highlights (Non-Overlapping Exposures)
FRDM Overweight Relative to EWY
TAIWAN SEMICONDUCTOR-SP ADR 6.1%
LAN AIRLINES SA 4.2%
BANCO DE CHILE 4.2%
S.A.C.I. FALABELLA 4.0%
BANK PEKAO SA 3.9%
MEDIATEK INC 3.1%
CENCOSUD SA 2.7%
VALE SA 2.7%
HON HAI PRECISION INDUSTRY 2.5%
DINO POLSKA SA 2.4%
FRDM Underweight Relative to EWY
SAMSUNG ELECTRONICS CO LTD -14.4%
HYNIX SEMICONDUCTOR INC -6.7%
KB FINANCIAL GROUP INC -2.9%
SAMSUNG TECHWIN CO LTD -2.6%
SHINHAN FINANCIAL GROUP LTD -2.0%
POSCO -1.9%
NHN CORP -1.7%
HANA FINANCIAL GROUP -1.7%
CELLTRION INC -1.6%
LG ENERGY SOLUTION LTD. -1.6%
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