Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
90

# OF OVERLAPPING
HOLDINGS
EMXC
644
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 9.9% 12.6% 9.9%
HYNIX SEMICONDUCTOR INC 3.6% 4.7% 3.6%
MEDIATEK INC 2.1% 5.6% 2.1%
DELTA ELECTRONICS INC 1.5% 3.9% 1.5%
HON HAI PRECISION INDUSTRY 1.2% 2.9% 1.2%
EMXC Overweight Relative to FRDM
TAIWAN SEMICONDUCTOR MANUFAC 18.4%
SAMSUNG ELECTRONICS-PFD 1.1%
HDFC BANK LIMITED 0.9%
RELIANCE INDUSTRIES LTD 0.8%
ICICI BANK LTD 0.7%
AL RAJHI BANK 0.5%
UNITED MICROELECTRONICS CORP 0.5%
BHARTI AIRTEL LIMITED 0.5%
ELITE MATERIAL CO LTD 0.5%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.5%
EMXC Underweight Relative to FRDM
TAIWAN SEMICONDUCTOR-SP ADR -7.5%
LAN AIRLINES SA -3.8%
MEDIATEK INC -3.6%
BANK PEKAO SA -2.8%
SAMSUNG ELECTRONICS CO LTD -2.7%
DELTA ELECTRONICS INC -2.4%
BANCO DE CHILE -2.4%
VALE SA -2.3%
S.A.C.I. FALABELLA -2.2%
HON HAI PRECISION INDUSTRY -1.8%
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