Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
15%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
FTHF
105
HOLDINGS
7%
ALSO IN FLBR
FLBR
75
HOLDINGS
13%
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 5.8% 8.8% 5.8%
ITAU UNIBANCO HOLDING SA 3.1% 9.4% 3.1%
WEG SA 1.9% 2.6% 1.9%
CIA SANEAMENTO BASICO DE SP 1.4% 3.1% 1.4%
BM&FBOVESPA SA 1.1% 3.8% 1.1%
FTHF Overweight Relative to FLBR
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 FLBR
VALE SA -11.5%
PETROBRAS - PETROLEO BRAS -8.0%
ITAU UNIBANCO HOLDING SA -6.2%
BANCO BRADESCO SA-PREF -3.9%
PETROBRAS - PETROLEO BRAS-PR -3.0%
BANCO BTG PACTUAL SA UNITS CONS OF 1 -2.9%
AXIA ENERGIA -2.9%
BM&FBOVESPA SA -2.7%
AMBEV-SA -2.5%
EMPRESA BRAS DE AERONAUTICA -2.3%
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