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
46%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
EMDM
107
HOLDINGS
37%
ALSO IN FTHF
FTHF
105
HOLDINGS
38%
ALSO IN EMDM
SECTOR DRIFT (EMDM minus FTHF)
OVERLAPPING HOLDINGS

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Company Weight
in EMDM
Weight
in FTHF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 9.9% 9.0% 9.0%
SAMSUNG ELECTRONICS CO LTD 7.9% 8.6% 7.9%
GRUPO FINANCIERO BANORTE-O 2.8% 2.5% 2.5%
HYNIX SEMICONDUCTOR INC 2.4% 3.8% 2.4%
GOLD FIELDS LTD 2.3% 4.6% 2.3%
EMDM Overweight Relative to FTHF
NASPERS LTD-N SHS 4.7%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 4.7%
BAJAJ FINANCE LIMITED 3.0%
OTP BANK PLC 2.7%
PETROBRAS - PETROLEO BRAS-PR 2.7%
ANGLOGOLD ASHANTI LTD 2.3%
FOMENTO ECONOMICO MEXICANO SAB DE CV 2.0%
POLSKI KONCERN NAFTOWY SA 2.0%
HDFC BANK LIMITED 1.8%
VALE SA 1.6%
EMDM Underweight Relative to FTHF
GOLD FIELDS LTD -2.3%
CIA SANEAMENTO BASICO DE SP -2.2%
WEG SA -2.1%
INTL CONTAINER TERM SVCS INC -2.0%
CEZ AS -1.9%
IMPALA PLATINUM HOLDINGS LTD -1.9%
WALMART DE MEXICO-SER V -1.8%
ITAU UNIBANCO HOLDING SA -1.6%
HYNIX SEMICONDUCTOR INC -1.4%
DINO POLSKA SA -1.4%
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