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
25%

OVERLAP
BY WEIGHT
55

# OF OVERLAPPING
HOLDINGS
KEMX
301
HOLDINGS
21%
ALSO IN FRDM
FRDM
107
HOLDINGS
52%
ALSO IN KEMX
SECTOR DRIFT (KEMX minus FRDM)
OVERLAPPING HOLDINGS

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Company Weight
in KEMX
Weight
in FRDM
Overlap
SAMSUNG ELECTRONICS CO LTD 5.9% 12.8% 5.9%
HYNIX SEMICONDUCTOR INC 4.0% 7.4% 4.0%
MEDIATEK INC 1.2% 2.0% 1.2%
HON HAI PRECISION INDUSTRY 1.2% 2.8% 1.2%
VALE SA 0.9% 2.5% 0.9%
KEMX Overweight Relative to FRDM
TAIWAN SEMICONDUCTOR MANUFAC 13.0%
RELIANCE INDS-SPONS GDR 144A 5.1%
HDFC BANK LIMITED 1.3%
ICICI BANK LTD 1.3%
BHARTI AIRTEL LIMITED 1.2%
INFOSYS TECHNOLOGIES-SP ADR 1.1%
AMPLIFON SPA 1.0%
SAMSUNG ELECTRONICS-PFD 0.9%
ACCTON TECHNOLOGY CORP 0.9%
AXIS BANK LIMITED 0.7%
KEMX Underweight Relative to FRDM
TAIWAN SEMICONDUCTOR-SP ADR -7.5%
SAMSUNG ELECTRONICS CO LTD -6.9%
S.A.C.I. FALABELLA -3.6%
BANCO DE CHILE -3.6%
HYNIX SEMICONDUCTOR INC -3.4%
BANK PEKAO SA -3.1%
LAN AIRLINES SA -2.6%
BANCO DE CREDITO E INVERSION -2.4%
CENCOSUD SA -1.9%
LPP SA -1.7%
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