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
20%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
FRDM
117
HOLDINGS
20%
ALSO IN SPWO
SPWO
302
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 | 8.1% | 19.7% | 8.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 11.0% | 3.5% | 3.5% |
|
SK HYNIX INC | 8.1% | 2.8% | 2.8% |
|
MEDIATEK INC | 5.7% | 2.2% | 2.2% |
|
DELTA ELECTRONICS INC | 2.4% | 0.9% | 0.9% |
FRDM Overweight Relative to SPWO
|
SAMSUNG ELECTRONICS CO LTD | 7.5% |
|
SK HYNIX INC | 5.3% |
 |
BANK PEKAO SA | 3.6% |
|
MEDIATEK INC | 3.5% |
 |
BANCO DE CHILE | 2.9% |
|
LAN AIRLINES SA | 2.8% |
|
HON HAI PRECISION INDUSTRY | 2.7% |
|
S.A.C.I. FALABELLA | 2.5% |
 |
VALE SA | 2.3% |
|
LPP SA | 2.2% |
FRDM Underweight Relative to SPWO
|
TAIWAN SEMICONDUCTOR-SP ADR | -11.6% |
 |
ASML HOLDING NV | -2.9% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.7% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | -1.6% |
|
NOVARTIS AG-ADR | -1.4% |
 |
ASTRAZENECA PLC | -1.4% |
|
NESTLE SA-SPONS ADR | -1.2% |
 |
SAP AG-SPONSORED ADR | -1.1% |
 |
BHP BILLITON LTD-SPON ADR | -1.0% |
 |
SHOPIFY, INC. CLASS A | -0.9% |