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   
OVERLAP
28%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
EMDM
109
HOLDINGS
27%
ALSO IN FRDM
FRDM
107
HOLDINGS
25%
ALSO IN EMDM
SECTOR DRIFT (EMDM minus FRDM)
OVERLAPPING HOLDINGS

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Company Weight
in EMDM
Weight
in FRDM
Overlap
SAMSUNG ELECTRONICS CO LTD 9.7% 12.8% 9.7%
HYNIX SEMICONDUCTOR INC 4.5% 7.4% 4.5%
VALE SA 2.0% 2.5% 2.0%
BANK PEKAO SA 1.4% 3.4% 1.4%
FIRSTRAND LTD 1.7% 1.1% 1.1%
EMDM Overweight Relative to FRDM
TAIWAN SEMICONDUCTOR MANUFAC 9.7%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 4.5%
NASPERS LTD-N SHS 3.2%
ANGLOGOLD ASHANTI LTD 2.7%
OTP BANK PLC 2.6%
PKO BANK POLSKI SA 2.4%
GOLD FIELDS LTD 2.4%
PETROBRAS - PETROLEO BRAS-PR 2.4%
ITAU UNIBANCO HOLDING SA 2.2%
GRUPO FINANCIERO BANORTE-O 1.8%
EMDM Underweight Relative to FRDM
TAIWAN SEMICONDUCTOR-SP ADR -7.5%
BANCO DE CHILE -3.8%
S.A.C.I. FALABELLA -3.7%
SAMSUNG ELECTRONICS CO LTD -3.2%
HYNIX SEMICONDUCTOR INC -2.9%
LAN AIRLINES SA -2.6%
BANCO DE CREDITO E INVERSION -2.4%
LPP SA -2.1%
BANK PEKAO SA -2.0%
HON HAI PRECISION INDUSTRY -1.9%
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