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
52%

OVERLAP
BY WEIGHT
45

# OF OVERLAPPING
HOLDINGS
EMDM
108
HOLDINGS
46%
ALSO IN FTHF
FTHF
106
HOLDINGS
46%
ALSO IN EMDM
SECTOR DRIFT (EMDM minus FTHF)
OVERLAPPING HOLDINGS

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Company Weight
in EMDM
Weight
in FTHF
Overlap
SAMSUNG ELECTRONICS CO LTD 10.5% 10.0% 10.0%
TAIWAN SEMICONDUCTOR MANUFAC 11.8% 8.2% 8.2%
SK HYNIX INC 6.1% 13.3% 6.1%
PETROBRAS - PETROLEO BRAS-PR 2.5% 5.7% 2.5%
GOLD FIELDS LTD 2.0% 3.1% 2.0%
EMDM Overweight Relative to FTHF
GRUPO MEXICO S.A.B. DE C.V. CLASS B 4.3%
TAIWAN SEMICONDUCTOR MANUFAC 3.7%
ANGLOGOLD ASHANTI LTD 2.5%
OTP BANK PLC 2.1%
NASPERS LTD-N SHS 1.8%
POLSKI KONCERN NAFTOWY SA 1.8%
VALE SA 1.8%
HDFC BANK LIMITED 1.6%
ICICI BANK LTD 1.6%
S.A.C.I. FALABELLA 1.3%
EMDM Underweight Relative to FTHF
SK HYNIX INC -7.2%
PETROBRAS - PETROLEO BRAS-PR -3.2%
MEDIATEK INC -2.0%
INTL CONTAINER TERM SVCS INC -1.6%
KGHM POLSKA MIEDZ S.A. -1.3%
ITAU UNIBANCO HOLDING SA -1.3%
WEG SA -1.3%
ANGLO PLATINUM LTD -1.2%
GOLD FIELDS LTD -1.1%
DELTA ELECTRONICS INC -1.0%
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