Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
FTHF
105
HOLDINGS
6%
ALSO IN EWZ
EWZ
46
HOLDINGS
14%
ALSO IN FTHF
SECTOR DRIFT (FTHF minus EWZ)
OVERLAPPING HOLDINGS

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Company Weight
in FTHF
Weight
in EWZ
Overlap
PETROBRAS - PETROLEO BRAS-PR 7.1% 7.4% 7.1%
ITAU UNIBANCO HOLDING SA 3.7% 8.6% 3.7%
WEG SA 2.2% 3.0% 2.2%
CIA SANEAMENTO BASICO DE SP 1.9% 3.2% 1.9%
BM&FBOVESPA SA 1.3% 3.7% 1.3%
FTHF Overweight Relative to EWZ
SAMSUNG ELECTRONICS CO LTD 9.5%
HYNIX SEMICONDUCTOR INC 8.9%
TAIWAN SEMICONDUCTOR MANUFAC 8.8%
GOLD FIELDS LTD 3.6%
ANGLO PLATINUM LTD 2.7%
DELTA ELECTRONICS INC 2.3%
GRUPO FINANCIERO BANORTE-O 2.2%
MEDIATEK INC 2.1%
WALMART DE MEXICO-SER V 1.9%
FIRSTRAND LTD 1.9%
FTHF Underweight Relative to EWZ
VALE SA -10.9%
NU HOLDINGS LTD. CLASS A -8.6%
PETROBRAS - PETROLEO BRAS -6.8%
ITAU UNIBANCO HOLDING SA -4.8%
BANCO BRADESCO SA-PREF -3.4%
AXIA ENERGIA -2.9%
BANCO BTG PACTUAL SA UNITS CONS OF 1 -2.8%
ITAUSA-INVESTIMENTOS ITAU-PR -2.6%
AMBEV-SA -2.6%
BM&FBOVESPA SA -2.4%
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