Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
FTHF
107
HOLDINGS
6%
ALSO IN EWZ
EWZ
44
HOLDINGS
16%
ALSO IN FTHF
SECTOR DRIFT (FTHF minus EWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in FTHF |
Weight in EWZ |
Overlap | |
|---|---|---|---|---|
 |
ITAU UNIBANCO HOLDING SA | 3.9% | 8.7% | 3.9% |
|
WEG SA | 3.3% | 3.2% | 3.2% |
|
CIA SANEAMENTO BASICO DE SP | 2.4% | 2.9% | 2.4% |
|
HRT PARTICIPACOES EM PETROLE | 1.2% | 1.4% | 1.2% |
|
BM&FBOVESPA SA | 1.1% | 3.2% | 1.1% |
FTHF Overweight Relative to EWZ
 |
SAMSUNG ELECTRONICS CO LTD | 8.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.0% |
|
HYNIX SEMICONDUCTOR INC | 5.8% |
 |
NASPERS LTD-N SHS | 4.3% |
 |
GRUPO FINANCIERO BANORTE-O | 3.6% |
|
GOLD FIELDS LTD | 3.5% |
|
WALMART DE MEXICO-SER V | 3.5% |
 |
INTL CONTAINER TERM SVCS INC | 2.0% |
|
FIRSTRAND LTD | 1.9% |
|
CAPITEC BANK HOLDINGS LTD | 1.7% |
FTHF Underweight Relative to EWZ
 |
NU HOLDINGS LTD. CLASS A | -12.0% |
|
VALE SA | -9.6% |
|
PETROBRAS - PETROLEO BRAS-PR | -6.0% |
|
PETROBRAS - PETROLEO BRAS | -5.3% |
|
ITAU UNIBANCO HOLDING SA | -4.8% |
|
BANCO BRADESCO SA-PREF | -3.9% |
|
AMBEV-SA | -2.9% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 | -2.7% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | -2.5% |
|
BM&FBOVESPA SA | -2.1% |