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
37%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
FTHF
105
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
HYNIX SEMICONDUCTOR INC 16.7% 10.9% 10.9%
SAMSUNG ELECTRONICS CO LTD 10.5% 12.0% 10.5%
MEDIATEK INC 2.9% 5.2% 2.9%
DELTA ELECTRONICS INC 1.8% 3.1% 1.8%
BANK PEKAO SA 0.8% 2.9% 0.8%
FTHF Overweight Relative to FRDM
TAIWAN SEMICONDUCTOR MANUFAC 8.3%
HYNIX SEMICONDUCTOR INC 5.8%
PETROBRAS - PETROLEO BRAS-PR 5.1%
ITAU UNIBANCO HOLDING SA 3.2%
GOLD FIELDS LTD 2.3%
PKO BANK POLSKI SA 1.6%
ANGLO PLATINUM LTD 1.5%
WALMART DE MEXICO-SER V 1.5%
GRUPO FINANCIERO BANORTE-O 1.4%
INTL CONTAINER TERM SVCS INC 1.2%
FTHF Underweight Relative to FRDM
TAIWAN SEMICONDUCTOR-SP ADR -8.1%
LAN AIRLINES SA -4.1%
VALE SA -2.7%
HON HAI PRECISION INDUSTRY -2.4%
S.A.C.I. FALABELLA -2.4%
MEDIATEK INC -2.3%
BANCO DE CHILE -2.2%
BANK PEKAO SA -2.1%
MALAYAN BANKING BHD -1.8%
ADVANCED SEMICONDUCTOR ENGR -1.6%
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