Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
EMCS
67
HOLDINGS
21%
ALSO IN FRDM
FRDM
117
HOLDINGS
10%
ALSO IN EMCS
SECTOR DRIFT (EMCS minus FRDM)
OVERLAPPING HOLDINGS

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Company Weight
in EMCS
Weight
in FRDM
Overlap
SAMSUNG ELECTRONICS CO LTD 9.4% 11.0% 9.4%
SK HYNIX INC 6.5% 8.1% 6.5%
MEDIATEK INC 2.3% 5.7% 2.3%
FUBON FINANCIAL HOLDING CO 1.8% 1.6% 1.6%
HON HAI PRECISION INDUSTRY 1.5% 2.7% 1.5%
EMCS Overweight Relative to FRDM
TAIWAN SEMICONDUCTOR MANUFAC 19.8%
TENCENT HOLDINGS LTD 4.2%
ALIBABA GROUP HOLDING LTD. 2.6%
CHINA CONSTRUCTION BANK-H 1.9%
YUANTA FINANCIAL HOLDING CO 1.7%
SINOPAC FINANCIAL HOLDINGS 1.6%
TAIWAN COOPERATIVE FINANCIAL 1.6%
FIRST FINANCIAL HOLDING CO 1.6%
HDFC BANK LIMITED 1.6%
ICICI BANK LTD 1.5%
EMCS Underweight Relative to FRDM
TAIWAN SEMICONDUCTOR-SP ADR -8.1%
BANK PEKAO SA -3.6%
MEDIATEK INC -3.4%
BANCO DE CHILE -2.9%
LAN AIRLINES SA -2.8%
S.A.C.I. FALABELLA -2.5%
VALE SA -2.3%
LPP SA -2.2%
MALAYAN BANKING BHD -1.8%
SK HYNIX INC -1.6%
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