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
34%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
EMSG
81
HOLDINGS
34%
ALSO IN FTHF
FTHF
107
HOLDINGS
19%
ALSO IN EMSG
SECTOR DRIFT (EMSG minus FTHF)
OVERLAPPING HOLDINGS

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Company Weight
in EMSG
Weight
in FTHF
Overlap
SAMSUNG ELECTRONICS CO LTD 9.8% 11.1% 9.8%
TAIWAN SEMICONDUCTOR MANUFAC 19.6% 8.9% 8.9%
HYNIX SEMICONDUCTOR INC 4.9% 8.6% 4.9%
DELTA ELECTRONICS INC 2.4% 2.4% 2.4%
MEDIATEK INC 2.1% 3.0% 2.1%
EMSG Overweight Relative to FTHF
TAIWAN SEMICONDUCTOR MANUFAC 10.7%
RELIANCE INDS-SPONS GDR 144A 5.7%
TENCENT HOLDINGS LTD 5.2%
ALIBABA GROUP HOLDING LTD. 3.6%
CHINA CONSTRUCTION BANK-H 2.0%
PING AN INSURANCE GROUP CO-H 2.0%
ICICI BANK LTD 1.5%
BANK OF CHINA LTD - H 1.5%
HDFC BANK LIMITED 1.5%
SOUTHERN COPPER CORP 1.4%
EMSG Underweight Relative to FTHF
PETROBRAS - PETROLEO BRAS-PR -6.7%
HYNIX SEMICONDUCTOR INC -3.7%
ITAU UNIBANCO HOLDING SA -3.4%
GOLD FIELDS LTD -3.4%
ANGLO PLATINUM LTD -2.7%
WEG SA -2.0%
WALMART DE MEXICO-SER V -1.9%
FIRSTRAND LTD -1.8%
IMPALA PLATINUM HOLDINGS LTD -1.7%
CIA SANEAMENTO BASICO DE SP -1.6%
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