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
35%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
FTHF
106
HOLDINGS
31%
ALSO IN FRDM
FRDM
117
HOLDINGS
26%
ALSO IN FTHF
SECTOR DRIFT (FTHF minus FRDM)
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 FRDM
Overlap
SAMSUNG ELECTRONICS CO LTD 11.0% 12.5% 11.0%
HYNIX SEMICONDUCTOR INC 14.0% 9.1% 9.1%
MEDIATEK INC 2.8% 5.1% 2.8%
DELTA ELECTRONICS INC 1.7% 2.9% 1.7%
BANK PEKAO SA 0.9% 3.4% 0.9%
FTHF Overweight Relative to FRDM
TAIWAN SEMICONDUCTOR MANUFAC 8.3%
PETROBRAS - PETROLEO BRAS-PR 5.5%
HYNIX SEMICONDUCTOR INC 4.9%
GOLD FIELDS LTD 3.2%
ITAU UNIBANCO HOLDING SA 2.7%
ANGLO PLATINUM LTD 2.1%
PKO BANK POLSKI SA 1.6%
GRUPO FINANCIERO BANORTE-O 1.5%
WALMART DE MEXICO-SER V 1.4%
KGHM POLSKA MIEDZ S.A. 1.3%
FTHF Underweight Relative to FRDM
TAIWAN SEMICONDUCTOR-SP ADR -7.7%
LAN AIRLINES SA -4.0%
VALE SA -2.6%
HON HAI PRECISION INDUSTRY -2.5%
BANK PEKAO SA -2.5%
S.A.C.I. FALABELLA -2.4%
MEDIATEK INC -2.2%
BANCO DE CHILE -2.2%
MALAYAN BANKING BHD -1.7%
LPP SA -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY