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
37%

OVERLAP
BY WEIGHT
90

# OF OVERLAPPING
HOLDINGS
EMXC
644
HOLDINGS
16%
ALSO IN FTHF
FTHF
105
HOLDINGS
93%
ALSO IN EMXC
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 19.1% 7.6% 7.6%
SAMSUNG ELECTRONICS CO LTD 7.3% 6.1% 6.1%
SK HYNIX INC 5.2% 5.5% 5.2%
MEDIATEK INC 1.8% 1.9% 1.8%
DELTA ELECTRONICS INC 0.7% 0.8% 0.7%
EMXC Overweight Relative to FTHF
TAIWAN SEMICONDUCTOR MANUFAC 11.4%
SAMSUNG ELECTRONICS CO LTD 1.2%
HDFC BANK LIMITED 1.1%
SAMSUNG ELECTRONICS-PFD 1.0%
HON HAI PRECISION INDUSTRY 1.0%
ICICI BANK LTD 1.0%
RELIANCE INDUSTRIES LTD 0.9%
BHARTI AIRTEL LIMITED 0.7%
AL RAJHI BANK 0.6%
VALE SA 0.5%
EMXC Underweight Relative to FTHF
GOLD FIELDS LTD -4.3%
PETROBRAS - PETROLEO BRAS-PR -3.6%
ITAU UNIBANCO HOLDING SA -3.5%
WEG SA -3.4%
S.A.C.I. FALABELLA -3.1%
INDUSTRIAS PENOLES SAB DE CV -3.0%
WALMART DE MEXICO-SER V -2.8%
ANGLO PLATINUM LTD -2.7%
CEMEX SAB-CPO -2.6%
GRUPO FINANCIERO BANORTE-O -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY