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
93

# OF OVERLAPPING
HOLDINGS
EEMX
738
HOLDINGS
13%
ALSO IN FTHF
FTHF
106
HOLDINGS
95%
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 15.8% 8.2% 8.2%
SAMSUNG ELECTRONICS CO LTD 7.3% 10.0% 7.3%
SK HYNIX INC 5.5% 13.3% 5.5%
MEDIATEK INC 1.7% 3.2% 1.7%
DELTA ELECTRONICS INC 1.0% 1.7% 1.0%
EEMX Overweight Relative to FTHF
TAIWAN SEMICONDUCTOR MANUFAC 7.6%
TENCENT HOLDINGS LTD 2.9%
ALIBABA GROUP HOLDING LTD. 1.8%
SAMSUNG ELECTRONICS-PFD 0.9%
CHINA CONSTRUCTION BANK-H 0.9%
HON HAI PRECISION INDUSTRY 0.8%
HDFC BANK LIMITED 0.7%
ICICI BANK LTD 0.7%
IND & COMM BK OF CHINA - H 0.5%
XIAOMI CORP. CLASS B 0.5%
EEMX Underweight Relative to FTHF
SK HYNIX INC -7.8%
PETROBRAS - PETROLEO BRAS-PR -5.7%
GOLD FIELDS LTD -2.8%
SAMSUNG ELECTRONICS CO LTD -2.7%
ITAU UNIBANCO HOLDING SA -2.5%
ANGLO PLATINUM LTD -2.2%
WEG SA -1.8%
GRUPO FINANCIERO BANORTE-O -1.7%
FIRSTRAND LTD -1.5%
MEDIATEK INC -1.5%
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