Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
13.0%
% of FRDM's 108 holdings also in FLN
28.0%
% of FLN's 56 holdings also in FRDM
Overlap by Weight
Sector Drift (FRDM minus FLN)
Overlapping Holdings
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| Company | Weight in FRDM |
Weight in FLN |
Overlap | |
|---|---|---|---|---|
 |
LAN AIRLINES SA | 4.2% | 3.5% | 3.5% |
|
S.A.C.I. FALABELLA | 4.0% | 2.8% | 2.8% |
|
CENCOSUD SA | 2.7% | 3.4% | 2.7% |
|
BANCO DE CREDITO E INVERSION | 2.1% | 1.9% | 1.9% |
 |
VALE SA | 2.7% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FRDM Overweight Relative to FLN
 |
SAMSUNG ELECTRONICS CO LTD | 8.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.1% |
|
BANCO DE CHILE | 4.2% |
 |
BANK PEKAO SA | 3.9% |
|
HYNIX SEMICONDUCTOR INC | 3.1% |
|
MEDIATEK INC | 3.1% |
|
HON HAI PRECISION INDUSTRY | 2.5% |
|
DINO POLSKA SA | 2.4% |
|
LPP SA | 2.3% |
 |
MALAYAN BANKING BHD | 2.0% |
FRDM Underweight Relative to FLN
 |
EL PUERTO DE LIVERPOOL-C1 | -3.5% |
|
PROLOGIS PROPERTY MEXICO SA | -3.5% |
|
CIA ENERGETICA MINAS GER-PRF | -3.3% |
|
COCA-COLA FEMSA SAB-SER L | -3.2% |
|
EMPRESA BRAS DE AERONAUTICA | -3.1% |
|
GERDAU S.A. | -3.1% |
|
JBS SA | -3.0% |
|
HRT PARTICIPACOES EM PETROLE | -2.9% |
|
ITAUSA-INVESTIMENTOS ITAU SA | -2.8% |
|
TELEFONICA BRASIL S.A. | -2.7% |