Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
38%

OVERLAP
BY WEIGHT
93

# OF OVERLAPPING
HOLDINGS
EMXC
640
HOLDINGS
16%
ALSO IN FTHF
FTHF
105
HOLDINGS
95%
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 18.8% 8.8% 8.8%
SAMSUNG ELECTRONICS CO LTD 7.7% 9.5% 7.7%
HYNIX SEMICONDUCTOR INC 4.1% 8.9% 4.1%
DELTA ELECTRONICS INC 1.4% 2.3% 1.4%
MEDIATEK INC 1.3% 2.1% 1.3%
EMXC Overweight Relative to FTHF
TAIWAN SEMICONDUCTOR MANUFAC 10.0%
RELIANCE INDUSTRIES LTD 1.2%
HDFC BANK LIMITED 1.0%
HON HAI PRECISION INDUSTRY 1.0%
ICICI BANK LTD 0.9%
VALE SA 0.7%
INFOSYS TECHNOLOGIES LTD 0.6%
AL RAJHI BANK 0.6%
BHARTI AIRTEL LIMITED 0.5%
NU HOLDINGS LTD. CLASS A 0.5%
EMXC Underweight Relative to FTHF
PETROBRAS - PETROLEO BRAS-PR -6.6%
HYNIX SEMICONDUCTOR INC -4.9%
ITAU UNIBANCO HOLDING SA -3.2%
GOLD FIELDS LTD -3.1%
ANGLO PLATINUM LTD -2.5%
WEG SA -2.0%
GRUPO FINANCIERO BANORTE-O -1.9%
WALMART DE MEXICO-SER V -1.7%
SAMSUNG ELECTRONICS CO LTD -1.7%
CIA SANEAMENTO BASICO DE SP -1.7%
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