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
93

# OF OVERLAPPING
HOLDINGS
DBEM
1204
HOLDINGS
9%
ALSO IN FTHF
FTHF
105
HOLDINGS
96%
ALSO IN DBEM
SECTOR DRIFT (DBEM minus FTHF)
OVERLAPPING HOLDINGS

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Company Weight
in DBEM
Weight
in FTHF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.9% 7.6% 7.6%
SAMSUNG ELECTRONICS CO LTD 6.4% 6.1% 6.1%
SK HYNIX INC 4.7% 5.5% 4.7%
MEDIATEK INC 1.5% 1.9% 1.5%
DELTA ELECTRONICS INC 0.7% 0.8% 0.7%
DBEM Overweight Relative to FTHF
TAIWAN SEMICONDUCTOR MANUFAC 7.3%
TENCENT HOLDINGS LTD 2.5%
ALIBABA GROUP HOLDING LTD. 1.7%
CHINA CONSTRUCTION BANK-H 0.9%
SAMSUNG ELECTRONICS-PFD 0.9%
HON HAI PRECISION INDUSTRY 0.8%
HDFC BANK LIMITED 0.7%
ICICI BANK LTD 0.7%
NEBIUS GROUP NV 0.6%
RELIANCE INDS-SPONS GDR 144A 0.6%
DBEM Underweight Relative to FTHF
GOLD FIELDS LTD -4.5%
ITAU UNIBANCO HOLDING SA -3.7%
PETROBRAS - PETROLEO BRAS-PR -3.7%
WEG SA -3.4%
S.A.C.I. FALABELLA -3.1%
INDUSTRIAS PENOLES SAB DE CV -3.0%
WALMART DE MEXICO-SER V -2.9%
ANGLO PLATINUM LTD -2.7%
CEMEX SAB-CPO -2.7%
GRUPO FINANCIERO BANORTE-O -2.3%
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