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
7

# OF OVERLAPPING
HOLDINGS
FTHF
105
HOLDINGS
7%
ALSO IN FLBR
FLBR
72
HOLDINGS
14%
ALSO IN FTHF
SECTOR DRIFT (FTHF minus FLBR)
OVERLAPPING HOLDINGS

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Company Weight
in FTHF
Weight
in FLBR
Overlap
PETROBRAS - PETROLEO BRAS-PR 5.3% 7.6% 5.3%
ITAU UNIBANCO HOLDING SA 2.7% 9.4% 2.7%
WEG SA 1.8% 2.9% 1.8%
CIA SANEAMENTO BASICO DE SP 1.1% 2.7% 1.1%
ITAUSA-INVESTIMENTOS ITAU SA 0.9% 3.2% 0.9%
FTHF Overweight Relative to FLBR
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 FLBR
VALE SA -12.5%
PETROBRAS - PETROLEO BRAS -6.9%
ITAU UNIBANCO HOLDING SA -6.7%
BANCO BRADESCO SA-PREF -3.9%
AXIA ENERGIA -3.2%
AMBEV-SA -3.0%
BANCO BTG PACTUAL SA UNITS CONS OF 1 -2.7%
BM&FBOVESPA SA -2.4%
PETROBRAS - PETROLEO BRAS-PR -2.3%
ITAUSA-INVESTIMENTOS ITAU SA -2.3%
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