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
13%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
FTHF
105
HOLDINGS
4%
ALSO IN EWZ
EWZ
46
HOLDINGS
10%
ALSO IN FTHF
SECTOR DRIFT (FTHF minus EWZ)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FTHF
Weight
in EWZ
Overlap
PETROBRAS - PETROLEO BRAS-PR 4.5% 9.0% 4.5%
ITAU UNIBANCO HOLDING SA 3.7% 8.3% 3.7%
WEG SA 3.4% 3.5% 3.4%
BM&FBOVESPA SA 0.9% 3.1% 0.9%
FTHF Overweight Relative to EWZ
TAIWAN SEMICONDUCTOR MANUFAC 7.9%
SAMSUNG ELECTRONICS CO LTD 7.0%
SK HYNIX INC 6.7%
GOLD FIELDS LTD 4.0%
S.A.C.I. FALABELLA 2.9%
INDUSTRIAS PENOLES SAB DE CV 2.7%
CEMEX SAB-CPO 2.7%
WALMART DE MEXICO-SER V 2.7%
ANGLO PLATINUM LTD 2.6%
GRUPO FINANCIERO BANORTE-O 2.5%
FTHF Underweight Relative to EWZ
VALE SA -8.9%
PETROBRAS - PETROLEO BRAS -8.7%
NU HOLDINGS LTD. CLASS A -8.3%
ITAU UNIBANCO HOLDING SA -4.6%
PETROBRAS - PETROLEO BRAS-PR -4.5%
BANCO BRADESCO SA-PREF -3.2%
AXIA ENERGIA -3.1%
AMBEV-SA -3.0%
BANCO BTG PACTUAL SA UNITS CONS OF 1 -2.7%
CIA SANEAMENTO BASICO DE SP -2.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY