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
20%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
FTHF
105
HOLDINGS
15%
ALSO IN RISE
RISE
HOLDINGS
18%
ALSO IN FTHF
SECTOR DRIFT (FTHF minus RISE)
OVERLAPPING HOLDINGS
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| Company | Weight in FTHF |
Weight in RISE |
Overlap | |
|---|---|---|---|---|
 |
ITAU UNIBANCO HOLDING SA | 4.0% | 2.6% | 2.6% |
|
PETROBRAS - PETROLEO BRAS-PR | 4.0% | 2.6% | 2.6% |
 |
GOLD FIELDS LTD | 4.7% | 2.6% | 2.6% |
 |
GRUPO FINANCIERO BANORTE-O | 2.5% | 3.2% | 2.5% |
|
STANDARD BANK GROUP LTD | 1.8% | 2.1% | 1.8% |
FTHF Overweight Relative to RISE
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.1% |
|
SK HYNIX INC | 5.5% |
|
WEG SA | 3.5% |
|
INDUSTRIAS PENOLES SAB DE CV | 3.0% |
|
WALMART DE MEXICO-SER V | 3.0% |
|
CEMEX SAB-CPO | 2.8% |
 |
S.A.C.I. FALABELLA | 2.3% |
|
FIRSTRAND LTD | 2.3% |
|
GOLD FIELDS LTD | 2.2% |
FTHF Underweight Relative to RISE
 |
HCL TECHNOLOGIES LTD | -3.4% |
|
INFOSYS TECHNOLOGIES-SP ADR | -3.2% |
 |
CREDICORP LTD | -2.9% |
 |
NATIONAL BANK OF ABU DHABI | -2.3% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 | -2.1% |
 |
HALYK SAVINGS BANK-GDR REG S | -1.9% |
|
EMAAR PROPERTIES PJSC | -1.8% |
 |
CIMB GROUP HOLDINGS BHD | -1.8% |
 |
NATIONAL COMMERCIAL BANK CJSC | -1.8% |
|
EMIRATES TELECOMMUNICATIONS GROUP CO | -1.8% |