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
37
Number of overlapping holdings
38.1%
% of FTHF's 110 holdings also in EMDM
37.0%
% of EMDM's 111 holdings also in FTHF
Overlap by Weight
Sector Drift (FTHF minus EMDM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTHF |
Weight in EMDM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.4% | 8.4% | 7.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.7% | 7.2% | 7.2% |
 |
GRUPO FINANCIERO BANORTE-O | 2.4% | 2.8% | 2.4% |
 |
ITAU UNIBANCO HOLDING SA | 3.6% | 2.2% | 2.2% |
 |
GOLD FIELDS LTD | 4.2% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
FTHF Overweight Relative to EMDM
|
WEG SA | 2.8% |
|
CIA SANEAMENTO BASICO DE SP | 2.2% |
 |
CEZ AS | 2.2% |
|
GOLD FIELDS LTD | 2.0% |
|
WALMART DE MEXICO-SER V | 2.0% |
 |
DINO POLSKA SA | 1.7% |
 |
INTL CONTAINER TERM SVCS INC | 1.6% |
|
IMPALA PLATINUM HOLDINGS LTD | 1.6% |
|
ITAU UNIBANCO HOLDING SA | 1.4% |
|
COCA-COLA FEMSA SAB-SER L | 1.3% |
FTHF Underweight Relative to EMDM
|
NASPERS LTD-N SHS | -4.1% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -4.1% |
|
PETROBRAS - PETROLEO BRAS-PR | -3.0% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | -2.9% |
 |
OTP BANK PLC | -2.5% |
|
ANGLOGOLD ASHANTI LTD | -2.3% |
 |
HDFC BANK LIMITED | -2.2% |
|
POLSKI KONCERN NAFTOWY SA | -1.8% |
|
VALE SA | -1.8% |
|
ICICI BANK LTD | -1.5% |