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
35%

OVERLAP
BY WEIGHT
91

# OF OVERLAPPING
HOLDINGS
EEMX
770
HOLDINGS
12%
ALSO IN FTHF
FTHF
105
HOLDINGS
93%
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 15.2% 8.9% 8.9%
SAMSUNG ELECTRONICS CO LTD 8.2% 12.5% 8.2%
HYNIX SEMICONDUCTOR INC 2.9% 8.2% 2.9%
MEDIATEK INC 1.8% 3.5% 1.8%
DELTA ELECTRONICS INC 1.3% 2.6% 1.3%
EEMX Overweight Relative to FTHF
TAIWAN SEMICONDUCTOR MANUFAC 6.3%
TENCENT HOLDINGS LTD 2.9%
ALIBABA GROUP HOLDING LTD. 2.0%
HON HAI PRECISION INDUSTRY 1.0%
SAMSUNG ELECTRONICS-PFD 0.9%
CHINA CONSTRUCTION BANK-H 0.9%
HDFC BANK LIMITED 0.7%
SBERBANK 0.7%
ICICI BANK LTD 0.6%
ADVANCED SEMICONDUCTOR ENGR 0.5%
EEMX Underweight Relative to FTHF
PETROBRAS - PETROLEO BRAS-PR -5.8%
HYNIX SEMICONDUCTOR INC -5.2%
SAMSUNG ELECTRONICS CO LTD -4.4%
ITAU UNIBANCO HOLDING SA -2.8%
GOLD FIELDS LTD -2.6%
ANGLO PLATINUM LTD -2.3%
WEG SA -1.8%
MEDIATEK INC -1.7%
GRUPO FINANCIERO BANORTE-O -1.7%
FIRSTRAND LTD -1.6%
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