Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
70

# OF OVERLAPPING
HOLDINGS
EMXF
519
HOLDINGS
17%
ALSO IN FTHF
FTHF
105
HOLDINGS
72%
ALSO IN EMXF
SECTOR DRIFT (EMXF minus FTHF)
OVERLAPPING HOLDINGS

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Company Weight
in EMXF
Weight
in FTHF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 5.4% 9.0% 5.4%
HYNIX SEMICONDUCTOR INC 2.3% 3.8% 2.3%
MEDIATEK INC 1.6% 1.6% 1.6%
DELTA ELECTRONICS INC 1.0% 1.0% 1.0%
ITAU UNIBANCO HOLDING SA 0.9% 3.8% 0.9%
EMXF Overweight Relative to FTHF
HDFC BANK LIMITED 3.0%
CHINA CONSTRUCTION BANK-H 2.3%
MEITUAN DIANPING 1.8%
AL RAJHI BANK 1.2%
PING AN INSURANCE GROUP CO-H 1.2%
IND & COMM BK OF CHINA - H 1.2%
NETEASE, INC 1.1%
NU HOLDINGS LTD. CLASS A 1.1%
BANK OF CHINA LTD - H 0.9%
TRIP.COM GROUP LTD. 0.9%
EMXF Underweight Relative to FTHF
SAMSUNG ELECTRONICS CO LTD -8.6%
GOLD FIELDS LTD -4.6%
TAIWAN SEMICONDUCTOR MANUFAC -3.6%
WALMART DE MEXICO-SER V -3.2%
ITAU UNIBANCO HOLDING SA -2.9%
WEG SA -2.9%
CIA SANEAMENTO BASICO DE SP -2.2%
INTL CONTAINER TERM SVCS INC -2.0%
GRUPO FINANCIERO BANORTE-O -2.0%
CEZ AS -1.9%
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