Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
FTHF
105
HOLDINGS
15%
ALSO IN FLLA
FLLA
139
HOLDINGS
14%
ALSO IN FTHF
SECTOR DRIFT (FTHF minus FLLA)
OVERLAPPING HOLDINGS

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Company Weight
in FTHF
Weight
in FLLA
Overlap
PETROBRAS - PETROLEO BRAS-PR 4.5% 5.7% 4.5%
ITAU UNIBANCO HOLDING SA 3.7% 5.0% 3.7%
GRUPO FINANCIERO BANORTE-O 2.5% 3.8% 2.5%
CEMEX SAB-CPO 2.7% 2.2% 2.2%
WALMART DE MEXICO-SER V 2.7% 1.8% 1.8%
FTHF Overweight Relative to FLLA
TAIWAN SEMICONDUCTOR MANUFAC 7.9%
SAMSUNG ELECTRONICS CO LTD 7.0%
SK HYNIX INC 6.7%
GOLD FIELDS LTD 4.0%
INDUSTRIAS PENOLES SAB DE CV 2.7%
ANGLO PLATINUM LTD 2.6%
MEDIATEK INC 2.1%
FIRSTRAND LTD 2.0%
S.A.C.I. FALABELLA 1.9%
PKO BANK POLSKI SA 1.9%
FTHF Underweight Relative to FLLA
VALE SA -5.3%
PETROBRAS - PETROLEO BRAS -5.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -4.7%
FOMENTO ECONOMICO MEXICANO SAB DE CV -3.0%
GRUPO CIBEST SA -2.6%
BANCO BRADESCO SA-PREF -1.8%
AXIA ENERGIA -1.5%
AMBEV-SA -1.5%
BANCO BTG PACTUAL SA UNITS CONS OF 1 -1.4%
CIA SANEAMENTO BASICO DE SP -1.4%
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