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

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Company Weight
in FTHF
Weight
in FRDM
Overlap
SAMSUNG ELECTRONICS CO LTD 10.1% 11.9% 10.1%
SK HYNIX INC 13.5% 9.0% 9.0%
MEDIATEK INC 3.4% 6.3% 3.4%
DELTA ELECTRONICS INC 1.8% 3.3% 1.8%
BM&FBOVESPA SA 1.3% 1.0% 1.0%
FTHF Overweight Relative to FRDM
TAIWAN SEMICONDUCTOR MANUFAC 8.6%
PETROBRAS - PETROLEO BRAS-PR 6.8%
SK HYNIX INC 4.5%
ITAU UNIBANCO HOLDING SA 3.4%
GOLD FIELDS LTD 2.5%
ANGLO PLATINUM LTD 1.6%
PKO BANK POLSKI SA 1.5%
GRUPO FINANCIERO BANORTE-O 1.4%
WALMART DE MEXICO-SER V 1.4%
KGHM POLSKA MIEDZ S.A. 1.3%
FTHF Underweight Relative to FRDM
TAIWAN SEMICONDUCTOR-SP ADR -8.4%
MEDIATEK INC -2.9%
LAN AIRLINES SA -2.6%
HON HAI PRECISION INDUSTRY -2.6%
BANK PEKAO SA -2.5%
S.A.C.I. FALABELLA -2.5%
VALE SA -2.4%
BANCO DE CHILE -2.2%
LPP SA -1.9%
SAMSUNG ELECTRONICS CO LTD -1.8%
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