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   

96

Number of overlapping holdings

15.7%

% of EMXC's 656 holdings also in FTHF

99.0%

% of FTHF's 110 holdings also in EMXC

Overlap by Weight
Sector Drift (EMXC minus FTHF)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EMXC
Weight
in FTHF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.9% 7.4% 7.4%
SAMSUNG ELECTRONICS CO LTD 3.4% 7.7% 3.4%
HYNIX SEMICONDUCTOR INC 1.2% 3.0% 1.2%
MEDIATEK INC 1.2% 1.7% 1.2%
ITAU UNIBANCO HOLDING SA 0.6% 3.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
EMXC Overweight Relative to FTHF
TAIWAN SEMICONDUCTOR MANUFAC 4.5%
HDFC BANK LIMITED 2.3%
RELIANCE INDUSTRIES LTD 1.7%
ICICI BANK LTD 1.6%
BHARTI AIRTEL LIMITED 1.1%
INFOSYS TECHNOLOGIES LTD 1.0%
HON HAI PRECISION INDUSTRY 1.0%
AL RAJHI BANK 0.9%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.7%
NU HOLDINGS LTD. CLASS A 0.6%
EMXC Underweight Relative to FTHF
SAMSUNG ELECTRONICS CO LTD -4.2%
GOLD FIELDS LTD -3.8%
WALMART DE MEXICO-SER V -3.7%
WEG SA -3.6%
ITAU UNIBANCO HOLDING SA -3.1%
CIA SANEAMENTO BASICO DE SP -2.1%
GRUPO FINANCIERO BANORTE-O -2.1%
CEZ AS -2.0%
HYNIX SEMICONDUCTOR INC -1.8%
FIRSTRAND LTD -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY