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
84

# OF OVERLAPPING
HOLDINGS
EMXC
644
HOLDINGS
15%
ALSO IN FRDM
FRDM
117
HOLDINGS
72%
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 8.2% 11.0% 8.2%
SK HYNIX INC 6.1% 8.1% 6.1%
MEDIATEK INC 1.9% 5.7% 1.9%
HON HAI PRECISION INDUSTRY 1.0% 2.7% 1.0%
DELTA ELECTRONICS INC 0.9% 2.4% 0.9%
EMXC Overweight Relative to FRDM
TAIWAN SEMICONDUCTOR MANUFAC 19.3%
SAMSUNG ELECTRONICS-PFD 1.1%
HDFC BANK LIMITED 0.9%
ICICI BANK LTD 0.8%
RELIANCE INDUSTRIES LTD 0.8%
BHARTI AIRTEL LIMITED 0.6%
SAMSUNG ELECTRO-MECHANICS CO 0.5%
PETROBRAS - PETROLEO BRAS-PR 0.5%
AL RAJHI BANK 0.5%
NAN YA PLASTICS CORP 0.5%
EMXC Underweight Relative to FRDM
TAIWAN SEMICONDUCTOR-SP ADR -8.1%
MEDIATEK INC -3.7%
BANK PEKAO SA -3.5%
BANCO DE CHILE -2.8%
LAN AIRLINES SA -2.7%
SAMSUNG ELECTRONICS CO LTD -2.7%
S.A.C.I. FALABELLA -2.5%
LPP SA -2.1%
SK HYNIX INC -2.0%
VALE SA -1.9%
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