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
13%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
FTHF
105
HOLDINGS
7%
ALSO IN ILF
ILF
41
HOLDINGS
18%
ALSO IN FTHF
SECTOR DRIFT (FTHF minus ILF)
OVERLAPPING HOLDINGS

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Company Weight
in FTHF
Weight
in ILF
Overlap
CEMEX SAB-CPO 2.7% 2.9% 2.7%
GRUPO FINANCIERO BANORTE-O 2.5% 4.9% 2.5%
WALMART DE MEXICO-SER V 2.7% 2.4% 2.4%
WEG SA 3.4% 2.3% 2.3%
S.A.C.I. FALABELLA 2.9% 1.8% 1.8%
FTHF Overweight Relative to ILF
TAIWAN SEMICONDUCTOR MANUFAC 7.9%
SAMSUNG ELECTRONICS CO LTD 7.0%
SK HYNIX INC 6.7%
PETROBRAS - PETROLEO BRAS-PR 4.5%
GOLD FIELDS LTD 4.0%
ITAU UNIBANCO HOLDING SA 3.7%
INDUSTRIAS PENOLES SAB DE CV 2.7%
ANGLO PLATINUM LTD 2.6%
MEDIATEK INC 2.1%
FIRSTRAND LTD 2.0%
FTHF Underweight Relative to ILF
NU HOLDINGS LTD. CLASS A -7.2%
PETROLEO BRASILEIRO-SPON ADR -7.0%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -6.7%
PETROLEO BRASILEIRO S.A.-ADR -6.7%
VALE SA-SP ADR -6.4%
ITAU UNIBANCO HLDNG-PREF ADR -6.3%
CREDICORP LTD -3.9%
FOMENTO ECONOMICO MEXICANO SAB DE CV -3.8%
SOUTHERN COPPER CORP -2.7%
GRUPO FINANCIERO BANORTE-O -2.5%
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