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

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Company Weight
in FTHF
Weight
in EMDM
Overlap
SAMSUNG ELECTRONICS CO LTD 10.0% 10.5% 10.0%
TAIWAN SEMICONDUCTOR MANUFAC 8.2% 11.8% 8.2%
SK HYNIX INC 13.3% 6.1% 6.1%
PETROBRAS - PETROLEO BRAS-PR 5.7% 2.5% 2.5%
GOLD FIELDS LTD 3.1% 2.0% 2.0%
FTHF Overweight Relative to EMDM
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%
FTHF Underweight Relative to EMDM
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%
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