Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
19%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
FTHF
105
HOLDINGS
15%
ALSO IN FLLA
FLLA
137
HOLDINGS
14%
ALSO IN FTHF
SECTOR DRIFT (FTHF minus FLLA)
OVERLAPPING HOLDINGS

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Company Weight
in FTHF
Weight
in FLLA
Overlap
PETROBRAS - PETROLEO BRAS-PR 5.3% 4.3% 4.3%
ITAU UNIBANCO HOLDING SA 2.7% 5.4% 2.7%
GRUPO FINANCIERO BANORTE-O 1.9% 4.0% 1.9%
WEG SA 1.8% 1.7% 1.7%
WALMART DE MEXICO-SER V 1.5% 1.9% 1.5%
FTHF Overweight Relative to FLLA
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%
FIRSTRAND LTD 1.9%
DELTA ELECTRONICS INC 1.8%
INTL CONTAINER TERM SVCS INC 1.8%
CAPITEC BANK HOLDINGS LTD 1.6%
FTHF Underweight Relative to FLLA
VALE SA -7.1%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -4.3%
PETROBRAS - PETROLEO BRAS -4.0%
FOMENTO ECONOMICO MEXICANO SAB DE CV -2.8%
ITAU UNIBANCO HOLDING SA -2.6%
CEMEX SAB-CPO -2.4%
BANCO BRADESCO SA-PREF -2.2%
GRUPO FINANCIERO BANORTE-O -2.1%
AXIA ENERGIA -1.8%
AMBEV-SA -1.7%
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