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
53%

OVERLAP
BY WEIGHT
45

# OF OVERLAPPING
HOLDINGS
EMDM
108
HOLDINGS
46%
ALSO IN FTHF
FTHF
105
HOLDINGS
46%
ALSO IN EMDM
SECTOR DRIFT (EMDM minus FTHF)
OVERLAPPING HOLDINGS

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Company Weight
in EMDM
Weight
in FTHF
Overlap
SAMSUNG ELECTRONICS CO LTD 10.9% 10.5% 10.5%
TAIWAN SEMICONDUCTOR MANUFAC 11.8% 8.3% 8.3%
HYNIX SEMICONDUCTOR INC 7.5% 16.7% 7.5%
PETROBRAS - PETROLEO BRAS-PR 2.2% 5.1% 2.2%
ITAU UNIBANCO HOLDING SA 1.7% 3.2% 1.7%
EMDM Overweight Relative to FTHF
GRUPO MEXICO S.A.B. DE C.V. CLASS B 3.8%
TAIWAN SEMICONDUCTOR MANUFAC 3.5%
OTP BANK PLC 2.2%
NASPERS LTD-N SHS 2.1%
ANGLOGOLD ASHANTI LTD 2.0%
HDFC BANK LIMITED 1.9%
VALE SA 1.7%
POLSKI KONCERN NAFTOWY SA 1.6%
ICICI BANK LTD 1.5%
RELIANCE INDUSTRIES LTD 1.4%
EMDM Underweight Relative to FTHF
HYNIX SEMICONDUCTOR INC -9.2%
PETROBRAS - PETROLEO BRAS-PR -2.9%
MEDIATEK INC -1.8%
INTL CONTAINER TERM SVCS INC -1.8%
ITAU UNIBANCO HOLDING SA -1.5%
WEG SA -1.2%
KGHM POLSKA MIEDZ S.A. -1.2%
DELTA ELECTRONICS INC -1.1%
ANGLO PLATINUM LTD -1.0%
CIA SANEAMENTO BASICO DE SP -1.0%
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