Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
90

# OF OVERLAPPING
HOLDINGS
EMXC
646
HOLDINGS
16%
ALSO IN FRDM
FRDM
117
HOLDINGS
77%
ALSO IN EMXC
SECTOR DRIFT (EMXC minus FRDM)
OVERLAPPING HOLDINGS

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Company Weight
in EMXC
Weight
in FRDM
Overlap
SAMSUNG ELECTRONICS CO LTD 6.3% 10.5% 6.3%
HYNIX SEMICONDUCTOR INC 3.6% 5.7% 3.6%
HON HAI PRECISION INDUSTRY 1.0% 2.8% 1.0%
MEDIATEK INC 0.9% 2.9% 0.9%
DELTA ELECTRONICS INC 0.9% 2.7% 0.9%
EMXC Overweight Relative to FRDM
TAIWAN SEMICONDUCTOR MANUFAC 16.3%
HDFC BANK LIMITED 1.2%
RELIANCE INDUSTRIES LTD 1.2%
ICICI BANK LTD 0.9%
INFOSYS TECHNOLOGIES LTD 0.6%
BHARTI AIRTEL LIMITED 0.6%
AL RAJHI BANK 0.6%
NU HOLDINGS LTD. CLASS A 0.6%
ITAU UNIBANCO HOLDING SA 0.5%
GOLD FIELDS LTD 0.5%
EMXC Underweight Relative to FRDM
TAIWAN SEMICONDUCTOR-SP ADR -7.7%
SAMSUNG ELECTRONICS CO LTD -4.2%
BANK PEKAO SA -3.1%
BANCO DE CHILE -3.0%
LAN AIRLINES SA -2.9%
VALE SA -2.8%
S.A.C.I. FALABELLA -2.5%
HYNIX SEMICONDUCTOR INC -2.2%
MEDIATEK INC -2.0%
MALAYAN BANKING BHD -2.0%
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