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
53%

OVERLAP
BY WEIGHT
45

# OF OVERLAPPING
HOLDINGS
FTHF
106
HOLDINGS
46%
ALSO IN EMDM
EMDM
106
HOLDINGS
46%
ALSO IN FTHF
SECTOR DRIFT (FTHF minus EMDM)
OVERLAPPING HOLDINGS

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Company Weight
in FTHF
Weight
in EMDM
Overlap
SAMSUNG ELECTRONICS CO LTD 10.1% 10.7% 10.1%
TAIWAN SEMICONDUCTOR MANUFAC 8.6% 12.5% 8.6%
SK HYNIX INC 13.5% 6.2% 6.2%
PETROBRAS - PETROLEO BRAS-PR 6.8% 3.0% 3.0%
ITAU UNIBANCO HOLDING SA 3.4% 1.8% 1.8%
FTHF Overweight Relative to EMDM
SK HYNIX INC 7.3%
PETROBRAS - PETROLEO BRAS-PR 3.8%
MEDIATEK INC 2.1%
ITAU UNIBANCO HOLDING SA 1.6%
INTL CONTAINER TERM SVCS INC 1.5%
KGHM POLSKA MIEDZ S.A. 1.3%
WEG SA 1.3%
DELTA ELECTRONICS INC 1.1%
ANGLO PLATINUM LTD 1.0%
CIA SANEAMENTO BASICO DE SP 1.0%
FTHF Underweight Relative to EMDM
GRUPO MEXICO S.A.B. DE C.V. CLASS B -4.6%
TAIWAN SEMICONDUCTOR MANUFAC -3.9%
ANGLOGOLD ASHANTI LTD -2.3%
OTP BANK PLC -1.9%
POLSKI KONCERN NAFTOWY SA -1.8%
NASPERS LTD-N SHS -1.7%
HDFC BANK LIMITED -1.6%
VALE SA -1.5%
ICICI BANK LTD -1.5%
S.A.C.I. FALABELLA -1.4%
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