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
12%

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 5.3% 6.9% 5.3%
ITAU UNIBANCO HOLDING SA 2.7% 8.0% 2.7%
WEG SA 1.8% 3.3% 1.8%
CIA SANEAMENTO BASICO DE SP 1.1% 2.5% 1.1%
BM&FBOVESPA SA 0.9% 3.2% 0.9%
FTHF Overweight Relative to EWZ
HYNIX SEMICONDUCTOR INC 13.4%
SAMSUNG ELECTRONICS CO LTD 10.8%
TAIWAN SEMICONDUCTOR MANUFAC 8.3%
MEDIATEK INC 3.2%
GOLD FIELDS LTD 2.8%
ANGLO PLATINUM LTD 2.5%
GRUPO FINANCIERO BANORTE-O 1.9%
FIRSTRAND LTD 1.9%
DELTA ELECTRONICS INC 1.8%
INTL CONTAINER TERM SVCS INC 1.8%
FTHF Underweight Relative to EWZ
NU HOLDINGS LTD. CLASS A -10.5%
VALE SA -9.8%
PETROBRAS - PETROLEO BRAS -6.6%
ITAU UNIBANCO HOLDING SA -5.3%
BANCO BRADESCO SA-PREF -3.7%
AXIA ENERGIA -3.1%
AMBEV-SA -2.9%
BANCO BTG PACTUAL SA UNITS CONS OF 1 -2.6%
ITAUSA-INVESTIMENTOS ITAU-PR -2.4%
BM&FBOVESPA SA -2.3%
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