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
89

# OF OVERLAPPING
HOLDINGS
EEMX
742
HOLDINGS
12%
ALSO IN FTHF
FTHF
105
HOLDINGS
92%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus FTHF)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in FTHF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.6% 7.9% 7.9%
SAMSUNG ELECTRONICS CO LTD 7.1% 7.0% 7.0%
SK HYNIX INC 5.3% 6.7% 5.3%
MEDIATEK INC 1.7% 2.1% 1.7%
DELTA ELECTRONICS INC 0.8% 0.9% 0.8%
EEMX Overweight Relative to FTHF
TAIWAN SEMICONDUCTOR MANUFAC 8.7%
TENCENT HOLDINGS LTD 2.8%
ALIBABA GROUP HOLDING LTD. 1.8%
CHINA CONSTRUCTION BANK-H 1.1%
SAMSUNG ELECTRONICS-PFD 0.9%
HON HAI PRECISION INDUSTRY 0.9%
HDFC BANK LIMITED 0.8%
ICICI BANK LTD 0.7%
IND & COMM BK OF CHINA - H 0.6%
BHARTI AIRTEL LIMITED 0.5%
EEMX Underweight Relative to FTHF
PETROBRAS - PETROLEO BRAS-PR -4.5%
GOLD FIELDS LTD -3.7%
ITAU UNIBANCO HOLDING SA -3.3%
WEG SA -3.3%
S.A.C.I. FALABELLA -2.9%
INDUSTRIAS PENOLES SAB DE CV -2.7%
WALMART DE MEXICO-SER V -2.6%
CEMEX SAB-CPO -2.5%
ANGLO PLATINUM LTD -2.4%
GRUPO FINANCIERO BANORTE-O -2.2%
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