Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
FTHF
107
HOLDINGS
16%
ALSO IN FLLA
FLLA
144
HOLDINGS
14%
ALSO IN FTHF
SECTOR DRIFT (FTHF minus FLLA)
OVERLAPPING HOLDINGS

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Company Weight
in FTHF
Weight
in FLLA
Overlap
ITAU UNIBANCO HOLDING SA 3.5% 5.5% 3.5%
GRUPO FINANCIERO BANORTE-O 3.1% 3.7% 3.1%
WALMART DE MEXICO-SER V 2.9% 2.2% 2.2%
WEG SA 3.0% 1.8% 1.8%
CIA SANEAMENTO BASICO DE SP 2.0% 1.6% 1.6%
FTHF Overweight Relative to FLLA
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%
KGHM POLSKA MIEDZ S.A. 2.0%
FIRSTRAND LTD 2.0%
INTL CONTAINER TERM SVCS INC 1.9%
STANDARD BANK GROUP LTD 1.6%
CAPITEC BANK HOLDINGS LTD 1.6%
FTHF Underweight Relative to FLLA
VALE SA -6.6%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -3.8%
PETROBRAS - PETROLEO BRAS-PR -3.6%
PETROBRAS - PETROLEO BRAS -3.1%
FOMENTO ECONOMICO MEXICANO SAB DE CV -2.5%
CEMEX SAB-CPO -2.4%
BANCO BRADESCO SA-PREF -2.4%
ITAU UNIBANCO HOLDING SA -2.0%
BANCO BTG PACTUAL SA UNITS CONS OF 1 -1.6%
AMBEV-SA -1.5%
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