Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
FRDM
117
HOLDINGS
20%
ALSO IN SPWO
SPWO
300
HOLDINGS
8%
ALSO IN FRDM
SECTOR DRIFT (FRDM minus SPWO)
OVERLAPPING HOLDINGS

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Company Weight
in FRDM
Weight
in SPWO
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 7.7% 17.3% 7.7%
SAMSUNG ELECTRONICS CO LTD 10.5% 3.9% 3.9%
HYNIX SEMICONDUCTOR INC 5.7% 1.9% 1.9%
MEDIATEK INC 2.9% 1.2% 1.2%
DELTA ELECTRONICS INC 2.7% 1.0% 1.0%
FRDM Overweight Relative to SPWO
SAMSUNG ELECTRONICS CO LTD 6.6%
HYNIX SEMICONDUCTOR INC 3.8%
VALE SA 3.5%
BANK PEKAO SA 3.2%
BANCO DE CHILE 3.2%
LAN AIRLINES SA 3.0%
HON HAI PRECISION INDUSTRY 2.8%
S.A.C.I. FALABELLA 2.5%
MALAYAN BANKING BHD 2.2%
LPP SA 1.8%
FRDM Underweight Relative to SPWO
TAIWAN SEMICONDUCTOR-SP ADR -9.6%
ALIBABA GROUP HOLDING LTD. SPONSORED -4.0%
ASML HOLDING NV -2.9%
ROCHE HOLDINGS LTD-SPONS ADR -1.7%
ASTRAZENECA PLC -1.7%
NOVARTIS AG-ADR -1.7%
NESTLE SA-SPONS ADR -1.5%
BHP BILLITON LTD-SPON ADR -1.1%
SAP AG-SPONSORED ADR -1.1%
PINDUODUO, INC. SPONSORED ADR CLASS -1.0%
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