Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
FTHF
105
HOLDINGS
6%
ALSO IN FLBR
FLBR
70
HOLDINGS
12%
ALSO IN FTHF
SECTOR DRIFT (FTHF minus FLBR)
OVERLAPPING HOLDINGS
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| Company | Weight in FTHF |
Weight in FLBR |
Overlap | |
|---|---|---|---|---|
 |
PETROBRAS - PETROLEO BRAS-PR | 4.5% | 10.4% | 4.5% |
|
ITAU UNIBANCO HOLDING SA | 3.7% | 9.1% | 3.7% |
|
WEG SA | 3.4% | 3.1% | 3.1% |
|
ITAUSA-INVESTIMENTOS ITAU SA | 1.1% | 3.1% | 1.1% |
|
BM&FBOVESPA SA | 0.9% | 2.9% | 0.9% |
FTHF Overweight Relative to FLBR
 |
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 FLBR
|
VALE SA | -9.6% |
|
PETROBRAS - PETROLEO BRAS | -9.6% |
|
PETROBRAS - PETROLEO BRAS-PR | -5.9% |
|
ITAU UNIBANCO HOLDING SA | -5.4% |
|
BANCO BRADESCO SA-PREF | -3.3% |
|
AXIA ENERGIA | -2.7% |
|
AMBEV-SA | -2.7% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 | -2.6% |
|
HRT PARTICIPACOES EM PETROLE | -2.5% |
|
CIA SANEAMENTO BASICO DE SP | -2.5% |