Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
FRDM
107
HOLDINGS
25%
ALSO IN SPWO
SPWO
304
HOLDINGS
9%
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 7.5% 16.0% 7.5%
SAMSUNG ELECTRONICS CO LTD 12.8% 2.7% 2.7%
HYNIX SEMICONDUCTOR INC 7.4% 1.5% 1.5%
MEDIATEK INC 2.0% 0.9% 0.9%
DELTA ELECTRONICS INC 1.7% 0.8% 0.8%
FRDM Overweight Relative to SPWO
SAMSUNG ELECTRONICS CO LTD 10.1%
HYNIX SEMICONDUCTOR INC 5.9%
BANCO DE CHILE 3.8%
S.A.C.I. FALABELLA 3.7%
BANK PEKAO SA 3.4%
HON HAI PRECISION INDUSTRY 2.8%
LAN AIRLINES SA 2.6%
VALE SA 2.5%
BANCO DE CREDITO E INVERSION 2.4%
LPP SA 2.1%
FRDM Underweight Relative to SPWO
TAIWAN SEMICONDUCTOR-SP ADR -8.5%
ALIBABA GROUP HOLDING LTD. SPONSORED -4.7%
ASML HOLDING NV -2.8%
ROCHE HOLDINGS LTD-SPONS ADR -1.7%
ASTRAZENECA PLC-SPONS ADR -1.7%
NOVARTIS AG-ADR -1.5%
SAP AG-SPONSORED ADR -1.4%
NESTLE SA-SPONS ADR -1.4%
PINDUODUO, INC. SPONSORED ADR CLASS -1.2%
NOVO-NORDISK A/S-SPONS ADR -1.1%
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