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
31%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
FTHF
111
HOLDINGS
38%
ALSO IN FRDM
FRDM
118
HOLDINGS
31%
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 10.8% 8.0% 8.0%
HYNIX SEMICONDUCTOR INC 6.8% 4.7% 4.7%
MEDIATEK INC 1.5% 2.7% 1.5%
DELTA ELECTRONICS INC 1.5% 2.6% 1.5%
LPP SA 0.9% 1.9% 0.9%
FTHF Overweight Relative to FRDM
TAIWAN SEMICONDUCTOR MANUFAC 8.1%
GOLD FIELDS LTD 3.8%
ITAU UNIBANCO HOLDING SA 3.6%
NASPERS LTD-N SHS 3.2%
SAMSUNG ELECTRONICS CO LTD 2.8%
GRUPO FINANCIERO BANORTE-O 2.8%
WALMART DE MEXICO-SER V 2.7%
WEG SA 2.2%
HYNIX SEMICONDUCTOR INC 2.1%
KGHM POLSKA MIEDZ S.A. 2.1%
FTHF Underweight Relative to FRDM
TAIWAN SEMICONDUCTOR-SP ADR -7.6%
VALE SA -3.6%
LAN AIRLINES SA -3.2%
S.A.C.I. FALABELLA -3.2%
BANCO DE CHILE -3.0%
HON HAI PRECISION INDUSTRY -2.8%
BANK PEKAO SA -2.5%
MALAYAN BANKING BHD -2.2%
BANCO DE CREDITO E INVERSION -1.8%
CENCOSUD SA -1.7%
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