Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
EMDM
108
HOLDINGS
28%
ALSO IN FRDM
FRDM
117
HOLDINGS
23%
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 13.2% 10.5% 10.5%
HYNIX SEMICONDUCTOR INC 5.4% 5.7% 5.4%
VALE SA 2.2% 3.5% 2.2%
BANK PEKAO SA 1.3% 3.2% 1.3%
HYUNDAI MOTOR CO 1.2% 0.8% 0.8%
EMDM Overweight Relative to FRDM
TAIWAN SEMICONDUCTOR MANUFAC 10.1%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 5.2%
ANGLOGOLD ASHANTI LTD 3.2%
PETROBRAS - PETROLEO BRAS-PR 2.8%
SAMSUNG ELECTRONICS CO LTD 2.8%
GOLD FIELDS LTD 2.7%
OTP BANK PLC 2.5%
ITAU UNIBANCO HOLDING SA 2.4%
NASPERS LTD-N SHS 2.3%
PKO BANK POLSKI SA 2.2%
EMDM Underweight Relative to FRDM
TAIWAN SEMICONDUCTOR-SP ADR -7.7%
BANCO DE CHILE -3.2%
LAN AIRLINES SA -3.0%
S.A.C.I. FALABELLA -2.5%
MALAYAN BANKING BHD -2.2%
MEDIATEK INC -2.2%
HON HAI PRECISION INDUSTRY -2.1%
DELTA ELECTRONICS INC -1.9%
BANK PEKAO SA -1.8%
LPP SA -1.8%
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