Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
37.0%
% of EMDM's 111 holdings also in FTHF
38.1%
% of FTHF's 110 holdings also in EMDM
Overlap by Weight
Sector Drift (EMDM minus FTHF)
Overlapping Holdings
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| Company | Weight in EMDM |
Weight in FTHF |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.4% | 7.4% | 7.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.2% | 7.7% | 7.2% |
 |
GRUPO FINANCIERO BANORTE-O | 2.8% | 2.4% | 2.4% |
 |
ITAU UNIBANCO HOLDING SA | 2.2% | 3.6% | 2.2% |
 |
GOLD FIELDS LTD | 2.2% | 4.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
EMDM Overweight Relative to FTHF
|
NASPERS LTD-N SHS | 4.1% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 4.1% |
|
PETROBRAS - PETROLEO BRAS-PR | 3.0% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | 2.9% |
 |
OTP BANK PLC | 2.5% |
|
ANGLOGOLD ASHANTI LTD | 2.3% |
 |
HDFC BANK LIMITED | 2.2% |
 |
POLSKI KONCERN NAFTOWY SA | 1.8% |
|
VALE SA | 1.8% |
|
ICICI BANK LTD | 1.5% |
EMDM Underweight Relative to FTHF
|
WEG SA | -2.8% |
|
CIA SANEAMENTO BASICO DE SP | -2.2% |
 |
CEZ AS | -2.2% |
|
GOLD FIELDS LTD | -2.0% |
|
WALMART DE MEXICO-SER V | -2.0% |
|
DINO POLSKA SA | -1.7% |
 |
INTL CONTAINER TERM SVCS INC | -1.6% |
|
IMPALA PLATINUM HOLDINGS LTD | -1.6% |
|
ITAU UNIBANCO HOLDING SA | -1.4% |
|
COCA-COLA FEMSA SAB-SER L | -1.3% |