Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
EMCS
67
HOLDINGS
36%
ALSO IN FTHF
FTHF
106
HOLDINGS
21%
ALSO IN EMCS
SECTOR DRIFT (EMCS minus FTHF)
OVERLAPPING HOLDINGS

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Company Weight
in EMCS
Weight
in FTHF
Overlap
SK HYNIX INC 33.7% 13.5% 13.5%
SAMSUNG ELECTRONICS CO LTD 47.3% 10.1% 10.1%
TAIWAN SEMICONDUCTOR MANUFAC 88.1% 8.6% 8.6%
MEDIATEK INC 11.9% 3.4% 3.4%
ITAU UNIBANCO HOLDING SA 5.9% 3.4% 3.4%
EMCS Overweight Relative to FTHF
TAIWAN SEMICONDUCTOR MANUFAC 79.6%
SAMSUNG ELECTRONICS CO LTD 37.2%
SK HYNIX INC 20.2%
TENCENT HOLDINGS LTD 19.6%
ALIBABA GROUP HOLDING LTD. 11.6%
MEDIATEK INC 8.5%
CHINA CONSTRUCTION BANK-H 7.1%
HDFC BANK LIMITED 6.9%
SOUTHERN COPPER CORP 6.8%
FUBON FINANCIAL HOLDING CO 6.4%
EMCS Underweight Relative to FTHF
PETROBRAS - PETROLEO BRAS-PR -6.8%
GOLD FIELDS LTD -2.5%
ANGLO PLATINUM LTD -2.0%
WEG SA -1.9%
FIRSTRAND LTD -1.6%
PKO BANK POLSKI SA -1.5%
CIA SANEAMENTO BASICO DE SP -1.5%
INTL CONTAINER TERM SVCS INC -1.5%
WALMART DE MEXICO-SER V -1.4%
STANDARD BANK GROUP LTD -1.4%
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