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 FLKR

6.3%

% of FLKR's 163 holdings also in FRDM

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

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Company Weight
in FRDM
Weight
in FLKR
Overlap
SAMSUNG ELECTRONICS CO LTD 4.9% 17.1% 4.9%
HYNIX SEMICONDUCTOR INC 3.4% 9.6% 3.4%
HYUNDAI MOTOR CO 1.0% 3.0% 1.0%
NHN CORP 0.9% 2.7% 0.9%
KIA MOTORS CORPORATION 0.9% 2.5% 0.9%

Position Highlights (Non-Overlapping Exposures)
FRDM Overweight Relative to FLKR
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 FLKR
SAMSUNG ELECTRONICS CO LTD -12.2%
HYNIX SEMICONDUCTOR INC -6.2%
SAMSUNG ELECTRONICS-PFD -3.3%
KB FINANCIAL GROUP INC -2.8%
SHINHAN FINANCIAL GROUP LTD -2.4%
CELLTRION INC -2.0%
HYUNDAI MOTOR CO -2.0%
POSCO -1.9%
NHN CORP -1.8%
KIA MOTORS CORPORATION -1.7%
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