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
14%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
FTHF
107
HOLDINGS
7%
ALSO IN FLBR
FLBR
75
HOLDINGS
10%
ALSO IN FTHF
SECTOR DRIFT (FTHF minus FLBR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTHF |
Weight in FLBR |
Overlap | |
|---|---|---|---|---|
 |
ITAU UNIBANCO HOLDING SA | 3.9% | 10.2% | 3.9% |
|
WEG SA | 3.3% | 3.1% | 3.1% |
|
CIA SANEAMENTO BASICO DE SP | 2.4% | 3.1% | 2.4% |
|
HRT PARTICIPACOES EM PETROLE | 1.2% | 1.6% | 1.2% |
|
BM&FBOVESPA SA | 1.1% | 3.3% | 1.1% |
FTHF Overweight Relative to FLBR
 |
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 FLBR
|
VALE SA | -11.2% |
|
HAPVIDA PARTICIPACOES E INVESTIMENTO | -10.8% |
|
PETROBRAS - PETROLEO BRAS-PR | -9.1% |
|
PETROBRAS - PETROLEO BRAS | -6.7% |
|
ITAU UNIBANCO HOLDING SA | -6.3% |
|
BANCO BRADESCO SA-PREF | -4.9% |
|
JBS SA | -4.6% |
|
EMPRESA BRAS DE AERONAUTICA | -3.3% |
|
CENTRAIS ELETRICAS BRASILIER | -3.2% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 | -3.0% |