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
29%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
FTHF
105
HOLDINGS
30%
ALSO IN FRDM
FRDM
117
HOLDINGS
25%
ALSO IN FTHF
SECTOR DRIFT (FTHF minus FRDM)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FTHF
Weight
in FRDM
Overlap
SAMSUNG ELECTRONICS CO LTD 7.0% 11.0% 7.0%
SK HYNIX INC 6.7% 8.1% 6.7%
S.A.C.I. FALABELLA 2.9% 2.5% 2.5%
MEDIATEK INC 2.1% 5.7% 2.1%
BANK PEKAO SA 1.0% 3.6% 1.0%
FTHF Overweight Relative to FRDM
TAIWAN SEMICONDUCTOR MANUFAC 7.9%
PETROBRAS - PETROLEO BRAS-PR 4.5%
GOLD FIELDS LTD 4.0%
ITAU UNIBANCO HOLDING SA 3.7%
INDUSTRIAS PENOLES SAB DE CV 2.7%
WEG SA 2.7%
CEMEX SAB-CPO 2.7%
WALMART DE MEXICO-SER V 2.7%
ANGLO PLATINUM LTD 2.2%
GRUPO FINANCIERO BANORTE-O 2.0%
FTHF Underweight Relative to FRDM
TAIWAN SEMICONDUCTOR-SP ADR -8.1%
SAMSUNG ELECTRONICS CO LTD -4.0%
MEDIATEK INC -3.6%
LAN AIRLINES SA -2.8%
HON HAI PRECISION INDUSTRY -2.7%
BANK PEKAO SA -2.6%
VALE SA -2.3%
BANCO DE CHILE -2.2%
LPP SA -2.2%
MALAYAN BANKING BHD -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY