Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
EMM
42
HOLDINGS
36%
ALSO IN FRDM
FRDM
117
HOLDINGS
13%
ALSO IN EMM
SECTOR DRIFT (EMM minus FRDM)
OVERLAPPING HOLDINGS

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Company Weight
in EMM
Weight
in FRDM
Overlap
SAMSUNG ELECTRONICS CO LTD 7.1% 12.6% 7.1%
TAIWAN SEMICONDUCTOR-SP ADR 6.7% 7.5% 6.7%
MEDIATEK INC 5.7% 5.6% 5.6%
HYNIX SEMICONDUCTOR INC 5.9% 4.7% 4.7%
DELTA ELECTRONICS INC 3.3% 3.9% 3.3%
EMM Overweight Relative to FRDM
GLOBAL X INDIA ACTIVE ETF 17.0%
TAIWAN SEMICONDUCTOR MANUFAC 10.0%
GLOBAL X BRAZIL ACTIVE ETF 5.7%
SHINHAN FINANCIAL GROUP LTD 2.8%
SAMSUNG ELECTR-GDR REGS 2.3%
SAMSUNG TECHWIN CO LTD 2.1%
SAMYANG FOODS CO., LTD 2.1%
AL RAJHI BANK 1.7%
NHN CORP 1.3%
NATIONAL COMMERCIAL BANK CJSC 1.2%
EMM Underweight Relative to FRDM
SAMSUNG ELECTRONICS CO LTD -5.5%
LAN AIRLINES SA -3.9%
BANK PEKAO SA -2.9%
VALE SA -2.9%
BANCO DE CHILE -2.5%
S.A.C.I. FALABELLA -2.2%
LPP SA -1.7%
MALAYAN BANKING BHD -1.7%
BANCO DE CREDITO E INVERSION -1.5%
ADVANCED SEMICONDUCTOR ENGR -1.4%
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