Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
35%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
FTHF
107
HOLDINGS
34%
ALSO IN FRDM
FRDM
107
HOLDINGS
31%
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 10.6% 12.8% 10.6%
HYNIX SEMICONDUCTOR INC 6.9% 7.4% 6.9%
MEDIATEK INC 1.4% 2.0% 1.4%
DELTA ELECTRONICS INC 1.3% 1.7% 1.3%
LPP SA 1.1% 2.1% 1.1%
FTHF Overweight Relative to FRDM
TAIWAN SEMICONDUCTOR MANUFAC 8.2%
NASPERS LTD-N SHS 3.7%
GOLD FIELDS LTD 3.6%
ITAU UNIBANCO HOLDING SA 3.5%
WALMART DE MEXICO-SER V 2.9%
GRUPO FINANCIERO BANORTE-O 2.8%
WEG SA 2.5%
CIA SANEAMENTO BASICO DE SP 2.0%
KGHM POLSKA MIEDZ S.A. 2.0%
INTL CONTAINER TERM SVCS INC 1.6%
FTHF Underweight Relative to FRDM
TAIWAN SEMICONDUCTOR-SP ADR -7.5%
S.A.C.I. FALABELLA -3.7%
BANCO DE CHILE -3.2%
HON HAI PRECISION INDUSTRY -2.8%
LAN AIRLINES SA -2.6%
BANK PEKAO SA -2.5%
VALE SA -2.5%
SAMSUNG ELECTRONICS CO LTD -2.2%
BANCO DE CREDITO E INVERSION -1.9%
CENCOSUD SA -1.9%
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