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
48%

OVERLAP
BY WEIGHT
46

# OF OVERLAPPING
HOLDINGS
EMDM
108
HOLDINGS
47%
ALSO IN FTHF
FTHF
105
HOLDINGS
47%
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 8.5% 7.6% 7.6%
SAMSUNG ELECTRONICS CO LTD 5.2% 6.1% 5.2%
PETROBRAS - PETROLEO BRAS-PR 3.3% 4.0% 3.3%
SK HYNIX INC 2.9% 5.5% 2.9%
GOLD FIELDS LTD 2.2% 4.7% 2.2%
EMDM Overweight Relative to FTHF
GRUPO MEXICO S.A.B. DE C.V. CLASS B 4.8%
ANGLOGOLD ASHANTI LTD 3.0%
HDFC BANK LIMITED 2.3%
OTP BANK PLC 2.2%
NASPERS LTD-N SHS 2.2%
ICICI BANK LTD 2.2%
VALE SA 1.8%
POLSKI KONCERN NAFTOWY SA 1.7%
RELIANCE INDUSTRIES LTD 1.6%
FOMENTO ECONOMICO MEXICANO SAB DE CV 1.6%
EMDM Underweight Relative to FTHF
INDUSTRIAS PENOLES SAB DE CV -3.0%
WEG SA -2.7%
SK HYNIX INC -2.6%
GOLD FIELDS LTD -2.5%
WALMART DE MEXICO-SER V -2.1%
ITAU UNIBANCO HOLDING SA -1.9%
CEMEX SAB-CPO -1.8%
BID CORP. LTD. -1.7%
ANGLO PLATINUM LTD -1.7%
KGHM POLSKA MIEDZ S.A. -1.6%
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