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
37%

OVERLAP
BY WEIGHT
91

# OF OVERLAPPING
HOLDINGS
EEMX
748
HOLDINGS
12%
ALSO IN FTHF
FTHF
105
HOLDINGS
93%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus FTHF)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in FTHF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.8% 8.5% 8.5%
SAMSUNG ELECTRONICS CO LTD 7.1% 10.0% 7.1%
HYNIX SEMICONDUCTOR INC 5.7% 14.7% 5.7%
MEDIATEK INC 1.5% 2.9% 1.5%
DELTA ELECTRONICS INC 1.0% 1.8% 1.0%
EEMX Overweight Relative to FTHF
TAIWAN SEMICONDUCTOR MANUFAC 7.2%
TENCENT HOLDINGS LTD 3.1%
ALIBABA GROUP HOLDING LTD. 2.0%
SAMSUNG ELECTRONICS-PFD 1.1%
HON HAI PRECISION INDUSTRY 0.9%
CHINA CONSTRUCTION BANK-H 0.8%
HDFC BANK LIMITED 0.8%
ICICI BANK LTD 0.7%
ADVANCED SEMICONDUCTOR ENGR 0.6%
IND & COMM BK OF CHINA - H 0.5%
EEMX Underweight Relative to FTHF
HYNIX SEMICONDUCTOR INC -8.9%
PETROBRAS - PETROLEO BRAS-PR -5.7%
SAMSUNG ELECTRONICS CO LTD -2.9%
ITAU UNIBANCO HOLDING SA -2.8%
GOLD FIELDS LTD -2.1%
ANGLO PLATINUM LTD -1.8%
WEG SA -1.8%
GRUPO FINANCIERO BANORTE-O -1.8%
INTL CONTAINER TERM SVCS INC -1.7%
FIRSTRAND LTD -1.6%
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