Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
14%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
FRDM
107
HOLDINGS
10%
ALSO IN FLN
FLN
57
HOLDINGS
24%
ALSO IN FRDM
SECTOR DRIFT (FRDM minus FLN)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FRDM |
Weight in FLN |
Overlap | |
|---|---|---|---|---|
 |
S.A.C.I. FALABELLA | 3.7% | 3.4% | 3.4% |
|
LAN AIRLINES SA | 2.6% | 2.7% | 2.6% |
|
BANCO DE CREDITO E INVERSION | 2.4% | 2.9% | 2.4% |
 |
VALE SA | 2.5% | 2.4% | 2.4% |
|
EMPRESAS COPEC SA | 1.2% | 2.8% | 1.2% |
FRDM Overweight Relative to FLN
 |
SAMSUNG ELECTRONICS CO LTD | 12.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.5% |
|
HYNIX SEMICONDUCTOR INC | 7.4% |
|
BANCO DE CHILE | 3.8% |
 |
BANK PEKAO SA | 3.4% |
|
HON HAI PRECISION INDUSTRY | 2.8% |
|
LPP SA | 2.1% |
|
MEDIATEK INC | 2.0% |
|
CENCOSUD SA | 1.9% |
|
DELTA ELECTRONICS INC | 1.7% |
FRDM Underweight Relative to FLN
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 | -3.5% |
 |
CEMEX SAB-CPO | -3.4% |
|
HRT PARTICIPACOES EM PETROLE | -3.4% |
|
VIBRA ENERGIA SA | -3.4% |
|
PROLOGIS PROPERTY MEXICO SA | -3.2% |
|
GERDAU S.A. | -3.1% |
|
AXIA ENERGIA | -3.0% |
|
CIA ENERGETICA MINAS GER-PRF | -3.0% |
|
PETROBRAS - PETROLEO BRAS-PR | -2.9% |
|
ITAUSA-INVESTIMENTOS ITAU SA | -2.6% |