Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
XC
738
HOLDINGS
11%
ALSO IN FTHF
FTHF
105
HOLDINGS
76%
ALSO IN XC
SECTOR DRIFT (XC minus FTHF)
OVERLAPPING HOLDINGS
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| Company | Weight in XC |
Weight in FTHF |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.1% | 9.0% | 9.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.1% | 8.6% | 3.1% |
|
MEDIATEK INC | 1.5% | 1.6% | 1.5% |
|
HYNIX SEMICONDUCTOR INC | 1.2% | 3.8% | 1.2% |
 |
FIRSTRAND LTD | 0.5% | 2.2% | 0.5% |
XC Overweight Relative to FTHF
 |
RELIANCE INDS-SPONS GDR 144A | 8.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 6.1% |
 |
AL RAJHI BANK | 2.6% |
|
HDFC BANK LIMITED | 2.3% |
 |
MERCADOLIBRE INC | 1.9% |
|
ICICI BANK LTD | 1.5% |
|
INFOSYS TECHNOLOGIES LTD | 1.4% |
|
HON HAI PRECISION INDUSTRY | 1.3% |
|
BHARTI AIRTEL LIMITED | 1.0% |
 |
BANK CENTRAL ASIA PT | 0.8% |
XC Underweight Relative to FTHF
|
SAMSUNG ELECTRONICS CO LTD | -5.5% |
|
GOLD FIELDS LTD | -4.6% |
 |
ITAU UNIBANCO HOLDING SA | -3.8% |
 |
WALMART DE MEXICO-SER V | -3.3% |
|
HYNIX SEMICONDUCTOR INC | -2.6% |
|
WEG SA | -2.5% |
|
CIA SANEAMENTO BASICO DE SP | -2.2% |
|
GRUPO FINANCIERO BANORTE-O | -2.2% |
 |
INTL CONTAINER TERM SVCS INC | -1.9% |
 |
CEZ AS | -1.9% |