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
11%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
FTHF
107
HOLDINGS
6%
ALSO IN EWZ
EWZ
48
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% 8.7% 3.5%
WEG SA 3.0% 3.3% 3.0%
CIA SANEAMENTO BASICO DE SP 2.0% 2.8% 2.0%
HRT PARTICIPACOES EM PETROLE 1.1% 1.5% 1.1%
BM&FBOVESPA SA 1.0% 3.3% 1.0%
FTHF Overweight Relative to EWZ
SAMSUNG ELECTRONICS CO LTD 10.6%
TAIWAN SEMICONDUCTOR MANUFAC 8.2%
HYNIX SEMICONDUCTOR INC 6.9%
NASPERS LTD-N SHS 3.7%
GOLD FIELDS LTD 3.6%
GRUPO FINANCIERO BANORTE-O 3.1%
WALMART DE MEXICO-SER V 2.9%
KGHM POLSKA MIEDZ S.A. 2.0%
FIRSTRAND LTD 2.0%
INTL CONTAINER TERM SVCS INC 1.9%
FTHF Underweight Relative to EWZ
NU HOLDINGS LTD. CLASS A -12.7%
VALE SA -10.7%
PETROBRAS - PETROLEO BRAS-PR -5.4%
ITAU UNIBANCO HOLDING SA -5.2%
PETROBRAS - PETROLEO BRAS -4.7%
BANCO BRADESCO SA-PREF -3.6%
AMBEV-SA -2.8%
BANCO BTG PACTUAL SA UNITS CONS OF 1 -2.8%
AXIA ENERGIA -2.7%
ITAUSA-INVESTIMENTOS ITAU-PR -2.5%
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