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
7
Number of overlapping holdings
7.2%
% of FTHF's 110 holdings also in ILF
17.5%
% of ILF's 42 holdings also in FTHF
Overlap by Weight
Sector Drift (FTHF minus ILF)
Overlapping Holdings
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| Company | Weight in FTHF |
Weight in ILF |
Overlap | |
|---|---|---|---|---|
 |
WALMART DE MEXICO-SER V | 4.0% | 3.5% | 3.5% |
 |
WEG SA | 3.8% | 2.8% | 2.8% |
|
GRUPO FINANCIERO BANORTE-O | 2.4% | 4.3% | 2.4% |
|
CIA SANEAMENTO BASICO DE SP | 2.2% | 2.1% | 2.1% |
|
BM&FBOVESPA SA | 1.3% | 2.7% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FTHF Overweight Relative to ILF
 |
SAMSUNG ELECTRONICS CO LTD | 7.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.4% |
 |
GOLD FIELDS LTD | 4.2% |
|
ITAU UNIBANCO HOLDING SA | 3.6% |
|
HYNIX SEMICONDUCTOR INC | 3.0% |
 |
CEZ AS | 2.2% |
|
FIRSTRAND LTD | 2.1% |
 |
PKO BANK POLSKI SA | 1.8% |
|
MEDIATEK INC | 1.7% |
|
DINO POLSKA SA | 1.7% |
FTHF Underweight Relative to ILF
 |
NU HOLDINGS LTD. CLASS A | -8.7% |
|
VALE SA-SP ADR | -7.9% |
|
ITAU UNIBANCO HLDNG-PREF ADR | -7.3% |
|
PETROLEO BRASILEIRO-SPON ADR | -5.6% |
|
PETROLEO BRASILEIRO S.A.-ADR | -5.2% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | -4.4% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -3.8% |
|
BANCO DO BRASIL SA | -3.2% |
 |
CREDICORP LTD | -3.0% |
|
BANCO BRADESCO-ADR | -2.8% |