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
7
# OF OVERLAPPING
HOLDINGS
FTHF
106
HOLDINGS
7%
ALSO IN EWZ
EWZ
44
HOLDINGS
17%
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 | 3.6% | 8.8% | 3.6% |
|
WEG SA | 2.7% | 2.9% | 2.7% |
|
CIA SANEAMENTO BASICO DE SP | 2.3% | 2.9% | 2.3% |
|
BM&FBOVESPA SA | 1.2% | 3.2% | 1.2% |
|
HRT PARTICIPACOES EM PETROLE | 1.2% | 1.5% | 1.2% |
FTHF Overweight Relative to EWZ
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 8.6% |
 |
GOLD FIELDS LTD | 5.3% |
|
HYNIX SEMICONDUCTOR INC | 4.6% |
 |
WALMART DE MEXICO-SER V | 3.2% |
|
GRUPO FINANCIERO BANORTE-O | 2.6% |
|
FIRSTRAND LTD | 2.1% |
|
IMPALA PLATINUM HOLDINGS LTD | 2.0% |
 |
INTL CONTAINER TERM SVCS INC | 1.8% |
 |
CEZ AS | 1.8% |
FTHF Underweight Relative to EWZ
 |
NU HOLDINGS LTD. CLASS A | -12.5% |
|
VALE SA | -9.0% |
|
PETROBRAS - PETROLEO BRAS-PR | -6.2% |
|
PETROBRAS - PETROLEO BRAS | -5.5% |
|
ITAU UNIBANCO HOLDING SA | -5.2% |
|
BANCO BRADESCO SA-PREF | -3.8% |
|
AMBEV-SA | -2.9% |
|
CENTRAIS ELETRICAS BRASILIER | -2.7% |
|
EMPRESA BRAS DE AERONAUTICA | -2.6% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 | -2.6% |