Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
FTHF
107
HOLDINGS
6%
ALSO IN EWZ
EWZ
46
HOLDINGS
15%
ALSO IN FTHF
SECTOR DRIFT (FTHF minus EWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in FTHF |
Weight in EWZ |
Overlap | |
|---|---|---|---|---|
 |
ITAU UNIBANCO HOLDING SA | 3.5% | 8.5% | 3.5% |
|
WEG SA | 2.8% | 2.9% | 2.8% |
|
CIA SANEAMENTO BASICO DE SP | 2.1% | 2.7% | 2.1% |
|
HRT PARTICIPACOES EM PETROLE | 1.3% | 1.7% | 1.3% |
|
BM&FBOVESPA SA | 1.0% | 3.5% | 1.0% |
FTHF Overweight Relative to EWZ
 |
SAMSUNG ELECTRONICS CO LTD | 13.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.2% |
|
HYNIX SEMICONDUCTOR INC | 8.0% |
 |
GOLD FIELDS LTD | 3.8% |
 |
GRUPO FINANCIERO BANORTE-O | 3.1% |
|
NASPERS LTD-N SHS | 2.5% |
|
WALMART DE MEXICO-SER V | 2.4% |
 |
KGHM POLSKA MIEDZ S.A. | 1.9% |
 |
INTL CONTAINER TERM SVCS INC | 1.9% |
|
FIRSTRAND LTD | 1.8% |
FTHF Underweight Relative to EWZ
|
VALE SA | -10.4% |
 |
NU HOLDINGS LTD. CLASS A | -9.2% |
|
PETROBRAS - PETROLEO BRAS-PR | -6.2% |
|
PETROBRAS - PETROLEO BRAS | -5.6% |
|
ITAU UNIBANCO HOLDING SA | -5.0% |
|
BANCO BRADESCO SA-PREF | -3.4% |
|
AXIA ENERGIA | -2.7% |
|
AMBEV-SA | -2.7% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 | -2.7% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | -2.5% |