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
32%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
FTHF
107
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 11.2% 11.5% 11.2%
HYNIX SEMICONDUCTOR INC 8.6% 5.0% 5.0%
MEDIATEK INC 2.8% 4.5% 2.8%
DELTA ELECTRONICS INC 2.3% 3.5% 2.3%
BANK PEKAO SA 0.9% 3.0% 0.9%
FTHF Overweight Relative to FRDM
TAIWAN SEMICONDUCTOR MANUFAC 8.9%
PETROBRAS - PETROLEO BRAS-PR 6.6%
HYNIX SEMICONDUCTOR INC 3.6%
ITAU UNIBANCO HOLDING SA 3.2%
GOLD FIELDS LTD 3.1%
ANGLO PLATINUM LTD 2.3%
WALMART DE MEXICO-SER V 1.9%
KGHM POLSKA MIEDZ S.A. 1.7%
GRUPO FINANCIERO BANORTE-O 1.7%
PKO BANK POLSKI SA 1.6%
FTHF Underweight Relative to FRDM
TAIWAN SEMICONDUCTOR-SP ADR -7.7%
VALE SA -3.1%
LAN AIRLINES SA -2.8%
HON HAI PRECISION INDUSTRY -2.7%
S.A.C.I. FALABELLA -2.3%
BANK PEKAO SA -2.0%
BANCO DE CHILE -1.9%
MALAYAN BANKING BHD -1.9%
MEDIATEK INC -1.7%
LPP SA -1.7%
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