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
31%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
FRDM
108
HOLDINGS
28%
ALSO IN FTHF
FTHF
105
HOLDINGS
31%
ALSO IN FRDM
SECTOR DRIFT (FRDM minus FTHF)
OVERLAPPING HOLDINGS

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Company Weight
in FRDM
Weight
in FTHF
Overlap
SAMSUNG ELECTRONICS CO LTD 9.0% 8.6% 8.6%
HYNIX SEMICONDUCTOR INC 3.5% 3.8% 3.5%
MEDIATEK INC 2.6% 1.6% 1.6%
DINO POLSKA SA 1.9% 1.4% 1.4%
FIRSTRAND LTD 1.1% 2.2% 1.1%
FRDM Overweight Relative to FTHF
TAIWAN SEMICONDUCTOR-SP ADR 7.1%
LAN AIRLINES SA 3.3%
HON HAI PRECISION INDUSTRY 3.3%
S.A.C.I. FALABELLA 3.1%
BANCO DE CHILE 3.0%
BANK PEKAO SA 2.9%
VALE SA 2.4%
CENCOSUD SA 2.3%
BANCO DE CREDITO E INVERSION 1.9%
MALAYAN BANKING BHD 1.7%
FRDM Underweight Relative to FTHF
TAIWAN SEMICONDUCTOR MANUFAC -9.0%
GOLD FIELDS LTD -4.6%
ITAU UNIBANCO HOLDING SA -3.8%
WALMART DE MEXICO-SER V -3.5%
WEG SA -2.3%
CIA SANEAMENTO BASICO DE SP -2.2%
GRUPO FINANCIERO BANORTE-O -2.1%
CEZ AS -1.9%
IMPALA PLATINUM HOLDINGS LTD -1.9%
INTL CONTAINER TERM SVCS INC -1.7%
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