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
19%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
FTHF
106
HOLDINGS
3%
ALSO IN DISK
DISK
14
HOLDINGS
21%
ALSO IN FTHF
SECTOR DRIFT (FTHF minus DISK)
OVERLAPPING HOLDINGS
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| Company | Weight in FTHF |
Weight in DISK |
Overlap | |
|---|---|---|---|---|
 |
SK HYNIX INC | 13.5% | 15.5% | 13.5% |
|
SAMSUNG ELECTRONICS CO LTD | 10.1% | 4.5% | 4.5% |
|
SK SQUARE CO., LTD. | 0.5% | 4.5% | 0.5% |
FTHF Overweight Relative to DISK
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.6% |
 |
PETROBRAS - PETROLEO BRAS-PR | 6.8% |
|
SAMSUNG ELECTRONICS CO LTD | 5.6% |
|
MEDIATEK INC | 3.4% |
|
ITAU UNIBANCO HOLDING SA | 3.4% |
 |
GOLD FIELDS LTD | 2.5% |
|
ANGLO PLATINUM LTD | 2.0% |
|
WEG SA | 1.9% |
 |
GRUPO FINANCIERO BANORTE-O | 1.8% |
|
DELTA ELECTRONICS INC | 1.8% |
FTHF Underweight Relative to DISK
 |
SANDISK CORP | -18.3% |
 |
KIOXIA HOLDINGS CORP | -16.5% |
|
MICRON TECHNOLOGY INC | -8.0% |
|
NANYA TECHNOLOGY CORPORATION | -4.3% |
|
AEHR TEST SYSTEMS | -4.3% |
|
SK SQUARE CO., LTD. | -4.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.7% |
|
WINBOND ELECTRONICS CORP | -3.5% |
|
WESTERN DIGITAL CORP | -3.4% |
|
SK HYNIX INC | -2.1% |