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
34%

OVERLAP
BY WEIGHT
93

# OF OVERLAPPING
HOLDINGS
EMXC
655
HOLDINGS
16%
ALSO IN FTHF
FTHF
107
HOLDINGS
97%
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 17.1% 8.2% 8.2%
SAMSUNG ELECTRONICS CO LTD 5.9% 10.6% 5.9%
HYNIX SEMICONDUCTOR INC 3.6% 6.9% 3.6%
MEDIATEK INC 0.9% 1.4% 0.9%
DELTA ELECTRONICS INC 0.8% 1.3% 0.8%
EMXC Overweight Relative to FTHF
TAIWAN SEMICONDUCTOR MANUFAC 8.9%
HDFC BANK LIMITED 1.5%
RELIANCE INDUSTRIES LTD 1.4%
HON HAI PRECISION INDUSTRY 1.2%
ICICI BANK LTD 1.0%
NU HOLDINGS LTD. CLASS A 0.8%
BHARTI AIRTEL LIMITED 0.8%
INFOSYS TECHNOLOGIES LTD 0.7%
AL RAJHI BANK 0.7%
VALE SA 0.7%
EMXC Underweight Relative to FTHF
SAMSUNG ELECTRONICS CO LTD -4.7%
NASPERS LTD-N SHS -3.7%
HYNIX SEMICONDUCTOR INC -3.3%
GOLD FIELDS LTD -3.0%
ITAU UNIBANCO HOLDING SA -2.9%
WEG SA -2.8%
GRUPO FINANCIERO BANORTE-O -2.8%
WALMART DE MEXICO-SER V -2.6%
CIA SANEAMENTO BASICO DE SP -1.9%
KGHM POLSKA MIEDZ S.A. -1.8%
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