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
40%

OVERLAP
BY WEIGHT
90

# OF OVERLAPPING
HOLDINGS
EMXC
644
HOLDINGS
16%
ALSO IN FTHF
FTHF
105
HOLDINGS
93%
ALSO IN EMXC
SECTOR DRIFT (EMXC minus FTHF)
OVERLAPPING HOLDINGS

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Company Weight
in EMXC
Weight
in FTHF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 19.3% 7.9% 7.9%
SAMSUNG ELECTRONICS CO LTD 8.2% 7.0% 7.0%
SK HYNIX INC 6.1% 6.7% 6.1%
MEDIATEK INC 1.9% 2.1% 1.9%
DELTA ELECTRONICS INC 0.9% 0.9% 0.9%
EMXC Overweight Relative to FTHF
TAIWAN SEMICONDUCTOR MANUFAC 11.4%
SAMSUNG ELECTRONICS CO LTD 1.2%
SAMSUNG ELECTRONICS-PFD 1.1%
HON HAI PRECISION INDUSTRY 1.0%
HDFC BANK LIMITED 0.9%
ICICI BANK LTD 0.8%
RELIANCE INDUSTRIES LTD 0.8%
BHARTI AIRTEL LIMITED 0.6%
AL RAJHI BANK 0.5%
NAN YA PLASTICS CORP 0.5%
EMXC Underweight Relative to FTHF
PETROBRAS - PETROLEO BRAS-PR -4.0%
GOLD FIELDS LTD -3.7%
WEG SA -3.3%
ITAU UNIBANCO HOLDING SA -3.3%
S.A.C.I. FALABELLA -2.9%
INDUSTRIAS PENOLES SAB DE CV -2.7%
WALMART DE MEXICO-SER V -2.5%
CEMEX SAB-CPO -2.5%
ANGLO PLATINUM LTD -2.4%
GRUPO FINANCIERO BANORTE-O -2.1%
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