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
20%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
FTHF
106
HOLDINGS
3%
ALSO IN DISK
DISK
14
HOLDINGS
25%
ALSO IN FTHF
SECTOR DRIFT (FTHF minus DISK)
OVERLAPPING HOLDINGS
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| Company | Weight in FTHF |
Weight in DISK |
Overlap | |
|---|---|---|---|---|
 |
HYNIX SEMICONDUCTOR INC | 14.0% | 15.0% | 14.0% |
|
SAMSUNG ELECTRONICS CO LTD | 11.0% | 5.5% | 5.5% |
|
SK SQUARE CO., LTD. | 0.6% | 5.2% | 0.6% |
FTHF Overweight Relative to DISK
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.3% |
|
SAMSUNG ELECTRONICS CO LTD | 5.5% |
 |
PETROBRAS - PETROLEO BRAS-PR | 5.5% |
 |
GOLD FIELDS LTD | 3.2% |
|
MEDIATEK INC | 2.8% |
|
ITAU UNIBANCO HOLDING SA | 2.7% |
|
ANGLO PLATINUM LTD | 2.6% |
 |
GRUPO FINANCIERO BANORTE-O | 1.9% |
|
WEG SA | 1.9% |
|
FIRSTRAND LTD | 1.8% |
FTHF Underweight Relative to DISK
 |
SANDISK CORP | -16.5% |
|
NANYA TECHNOLOGY CORPORATION | -5.5% |
|
MICRON TECHNOLOGY INC | -4.9% |
|
SK SQUARE CO., LTD. | -4.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -4.5% |
|
WESTERN DIGITAL CORP | -4.0% |
|
WINBOND ELECTRONICS CORP | -3.7% |
|
AEHR TEST SYSTEMS | -3.3% |
|
INNODISK CORP. | -2.9% |
|
MACRONIX INTERNATIONAL | -2.5% |