Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
FRDM
117
HOLDINGS
31%
ALSO IN FTHF
FTHF
107
HOLDINGS
38%
ALSO IN FRDM
SECTOR DRIFT (FRDM minus FTHF)
OVERLAPPING HOLDINGS

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Company Weight
in FRDM
Weight
in FTHF
Overlap
SAMSUNG ELECTRONICS CO LTD 10.5% 13.8% 10.5%
HYNIX SEMICONDUCTOR INC 5.7% 8.0% 5.7%
MEDIATEK INC 2.9% 1.6% 1.6%
DELTA ELECTRONICS INC 2.7% 1.5% 1.5%
LPP SA 1.8% 0.9% 0.9%
FRDM Overweight Relative to FTHF
TAIWAN SEMICONDUCTOR-SP ADR 7.7%
VALE SA 3.5%
LAN AIRLINES SA 3.0%
HON HAI PRECISION INDUSTRY 2.8%
BANCO DE CHILE 2.6%
S.A.C.I. FALABELLA 2.5%
BANK PEKAO SA 2.4%
MALAYAN BANKING BHD 2.2%
MEDIATEK INC 1.4%
BANCO DE CREDITO E INVERSION 1.3%
FRDM Underweight Relative to FTHF
TAIWAN SEMICONDUCTOR MANUFAC -8.2%
GOLD FIELDS LTD -3.8%
ITAU UNIBANCO HOLDING SA -3.5%
SAMSUNG ELECTRONICS CO LTD -3.4%
GRUPO FINANCIERO BANORTE-O -2.6%
NASPERS LTD-N SHS -2.5%
WALMART DE MEXICO-SER V -2.4%
HYNIX SEMICONDUCTOR INC -2.3%
WEG SA -2.0%
KGHM POLSKA MIEDZ S.A. -1.9%
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