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
34%

OVERLAP
BY WEIGHT
89

# OF OVERLAPPING
HOLDINGS
EEMX
742
HOLDINGS
12%
ALSO IN FTHF
FTHF
105
HOLDINGS
92%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus FTHF)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in FTHF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.1% 7.6% 7.6%
SAMSUNG ELECTRONICS CO LTD 6.2% 6.1% 6.1%
SK HYNIX INC 4.4% 5.5% 4.4%
MEDIATEK INC 1.5% 1.9% 1.5%
DELTA ELECTRONICS INC 0.6% 0.8% 0.6%
EEMX Overweight Relative to FTHF
TAIWAN SEMICONDUCTOR MANUFAC 8.4%
TENCENT HOLDINGS LTD 3.2%
ALIBABA GROUP HOLDING LTD. 2.0%
CHINA CONSTRUCTION BANK-H 1.1%
HDFC BANK LIMITED 0.9%
SAMSUNG ELECTRONICS-PFD 0.9%
ICICI BANK LTD 0.9%
HON HAI PRECISION INDUSTRY 0.8%
XIAOMI CORP. CLASS B 0.6%
IND & COMM BK OF CHINA - H 0.6%
EEMX Underweight Relative to FTHF
GOLD FIELDS LTD -4.4%
PETROBRAS - PETROLEO BRAS-PR -4.0%
ITAU UNIBANCO HOLDING SA -3.6%
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 -2.6%
GRUPO FINANCIERO BANORTE-O -2.3%
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