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
46

# OF OVERLAPPING
HOLDINGS
EMDM
107
HOLDINGS
47%
ALSO IN FTHF
FTHF
105
HOLDINGS
47%
ALSO IN EMDM
SECTOR DRIFT (EMDM minus FTHF)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EMDM
Weight
in FTHF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 9.5% 7.9% 7.9%
SAMSUNG ELECTRONICS CO LTD 6.4% 7.0% 6.4%
PETROBRAS - PETROLEO BRAS-PR 4.0% 4.5% 4.0%
SK HYNIX INC 3.8% 6.7% 3.8%
GRUPO FINANCIERO BANORTE-O 2.1% 2.5% 2.1%
EMDM Overweight Relative to FTHF
GRUPO MEXICO S.A.B. DE C.V. CLASS B 5.1%
ANGLOGOLD ASHANTI LTD 2.7%
OTP BANK PLC 2.3%
HDFC BANK LIMITED 2.1%
NASPERS LTD-N SHS 2.0%
ICICI BANK LTD 2.0%
POLSKI KONCERN NAFTOWY SA 2.0%
VALE SA 1.8%
FOMENTO ECONOMICO MEXICANO SAB DE CV 1.6%
TAIWAN SEMICONDUCTOR MANUFAC 1.6%
EMDM Underweight Relative to FTHF
SK HYNIX INC -2.8%
INDUSTRIAS PENOLES SAB DE CV -2.7%
WEG SA -2.6%
GOLD FIELDS LTD -2.0%
WALMART DE MEXICO-SER V -1.8%
BID CORP. LTD. -1.7%
ITAU UNIBANCO HOLDING SA -1.6%
CEMEX SAB-CPO -1.6%
KGHM POLSKA MIEDZ S.A. -1.6%
ANGLO PLATINUM LTD -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY