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
14%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
FTHF
105
HOLDINGS
6%
ALSO IN EWZ
EWZ
46
HOLDINGS
14%
ALSO IN FTHF
SECTOR DRIFT (FTHF minus EWZ)
OVERLAPPING HOLDINGS

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Company Weight
in FTHF
Weight
in EWZ
Overlap
PETROBRAS - PETROLEO BRAS-PR 5.8% 7.2% 5.8%
ITAU UNIBANCO HOLDING SA 3.1% 8.4% 3.1%
WEG SA 1.9% 3.0% 1.9%
CIA SANEAMENTO BASICO DE SP 1.4% 2.9% 1.4%
BM&FBOVESPA SA 1.1% 3.6% 1.1%
FTHF Overweight Relative to EWZ
SAMSUNG ELECTRONICS CO LTD 12.5%
TAIWAN SEMICONDUCTOR MANUFAC 8.9%
HYNIX SEMICONDUCTOR INC 8.2%
MEDIATEK INC 3.5%
GOLD FIELDS LTD 2.9%
DELTA ELECTRONICS INC 2.6%
ANGLO PLATINUM LTD 2.5%
GRUPO FINANCIERO BANORTE-O 1.9%
FIRSTRAND LTD 1.9%
WALMART DE MEXICO-SER V 1.7%
FTHF Underweight Relative to EWZ
VALE SA -11.4%
NU HOLDINGS LTD. CLASS A -8.7%
PETROBRAS - PETROLEO BRAS -6.7%
ITAU UNIBANCO HOLDING SA -5.3%
BANCO BRADESCO SA-PREF -3.3%
AMBEV-SA -3.2%
BANCO BTG PACTUAL SA UNITS CONS OF 1 -2.7%
AXIA ENERGIA -2.6%
ITAUSA-INVESTIMENTOS ITAU-PR -2.6%
BM&FBOVESPA SA -2.5%
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