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
32%

OVERLAP
BY WEIGHT
96

# OF OVERLAPPING
HOLDINGS
EMXC
653
HOLDINGS
16%
ALSO IN FTHF
FTHF
105
HOLDINGS
99%
ALSO IN EMXC
SECTOR DRIFT (EMXC minus FTHF)
OVERLAPPING HOLDINGS

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Company Weight
in EMXC
Weight
in FTHF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.6% 9.0% 9.0%
SAMSUNG ELECTRONICS CO LTD 3.9% 8.6% 3.9%
HYNIX SEMICONDUCTOR INC 1.6% 3.8% 1.6%
MEDIATEK INC 1.1% 1.6% 1.1%
DELTA ELECTRONICS INC 0.7% 1.0% 0.7%
EMXC Overweight Relative to FTHF
TAIWAN SEMICONDUCTOR MANUFAC 5.7%
HDFC BANK LIMITED 2.0%
RELIANCE INDUSTRIES LTD 1.4%
ICICI BANK LTD 1.4%
HON HAI PRECISION INDUSTRY 1.3%
BHARTI AIRTEL LIMITED 0.9%
INFOSYS TECHNOLOGIES LTD 0.9%
AL RAJHI BANK 0.8%
NU HOLDINGS LTD. CLASS A 0.7%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.6%
EMXC Underweight Relative to FTHF
SAMSUNG ELECTRONICS CO LTD -4.8%
GOLD FIELDS LTD -4.2%
WALMART DE MEXICO-SER V -3.3%
ITAU UNIBANCO HOLDING SA -3.2%
WEG SA -2.7%
HYNIX SEMICONDUCTOR INC -2.2%
GRUPO FINANCIERO BANORTE-O -2.2%
CIA SANEAMENTO BASICO DE SP -2.1%
INTL CONTAINER TERM SVCS INC -1.9%
FIRSTRAND LTD -1.8%
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