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
12
Number of overlapping holdings
11.0%
% of FRDM's 109 holdings also in FLN
24.5%
% 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 | |
|---|---|---|---|---|
 |
S.A.C.I. FALABELLA | 3.4% | 3.7% | 3.4% |
 |
VALE SA | 2.5% | 2.9% | 2.5% |
|
CENCOSUD SA | 2.3% | 1.8% | 1.8% |
|
EMPRESAS COPEC SA | 1.6% | 2.2% | 1.6% |
|
LAN AIRLINES SA | 2.0% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FRDM Overweight Relative to FLN
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.7% |
|
BANCO DE CHILE | 3.5% |
 |
BANK PEKAO SA | 3.4% |
|
HYNIX SEMICONDUCTOR INC | 3.2% |
|
HON HAI PRECISION INDUSTRY | 3.2% |
|
MEDIATEK INC | 3.1% |
|
LPP SA | 2.3% |
|
DINO POLSKA SA | 2.1% |
 |
MALAYAN BANKING BHD | 2.0% |
FRDM Underweight Relative to FLN
|
EMPRESA BRAS DE AERONAUTICA | -4.2% |
 |
PROLOGIS PROPERTY MEXICO SA | -3.7% |
|
PETROBRAS - PETROLEO BRAS-PR | -3.6% |
|
COCA-COLA FEMSA SAB-SER L | -3.4% |
|
GERDAU S.A. | -3.1% |
|
EL PUERTO DE LIVERPOOL-C1 | -2.9% |
|
CIA SANEAMENTO BASICO DE SP | -2.8% |
|
GRUPO COMERCIAL CHEDRAUI SA | -2.8% |
|
REDE D'OR SAO LUIZ SA | -2.8% |
|
JBS SA | -2.8% |