Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
FTHF
106
HOLDINGS
31%
ALSO IN FRDM
FRDM
117
HOLDINGS
26%
ALSO IN FTHF
SECTOR DRIFT (FTHF minus FRDM)
OVERLAPPING HOLDINGS

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Company Weight
in FTHF
Weight
in FRDM
Overlap
SAMSUNG ELECTRONICS CO LTD 10.0% 11.7% 10.0%
SK HYNIX INC 13.3% 8.9% 8.9%
MEDIATEK INC 3.2% 6.0% 3.2%
DELTA ELECTRONICS INC 1.7% 3.0% 1.7%
BANK PEKAO SA 0.9% 3.4% 0.9%
FTHF Overweight Relative to FRDM
TAIWAN SEMICONDUCTOR MANUFAC 8.2%
PETROBRAS - PETROLEO BRAS-PR 5.7%
SK HYNIX INC 4.4%
GOLD FIELDS LTD 3.1%
ITAU UNIBANCO HOLDING SA 2.9%
ANGLO PLATINUM LTD 1.9%
PKO BANK POLSKI SA 1.6%
GRUPO FINANCIERO BANORTE-O 1.5%
WALMART DE MEXICO-SER V 1.4%
KGHM POLSKA MIEDZ S.A. 1.3%
FTHF Underweight Relative to FRDM
TAIWAN SEMICONDUCTOR-SP ADR -8.0%
VALE SA -2.8%
MEDIATEK INC -2.7%
LAN AIRLINES SA -2.7%
HON HAI PRECISION INDUSTRY -2.7%
BANK PEKAO SA -2.6%
S.A.C.I. FALABELLA -2.5%
BANCO DE CHILE -2.3%
MALAYAN BANKING BHD -1.7%
SAMSUNG ELECTRONICS CO LTD -1.7%
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