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
52%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
EMDM
108
HOLDINGS
38%
ALSO IN FTHF
FTHF
110
HOLDINGS
39%
ALSO IN EMDM
SECTOR DRIFT (EMDM minus FTHF)
OVERLAPPING HOLDINGS

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Company Weight
in EMDM
Weight
in FTHF
Overlap
SAMSUNG ELECTRONICS CO LTD 12.2% 12.7% 12.2%
TAIWAN SEMICONDUCTOR MANUFAC 10.4% 8.5% 8.5%
HYNIX SEMICONDUCTOR INC 5.3% 7.9% 5.3%
NASPERS LTD-N SHS 2.7% 2.9% 2.7%
GRUPO FINANCIERO BANORTE-O 2.4% 3.3% 2.4%
EMDM Overweight Relative to FTHF
GRUPO MEXICO S.A.B. DE C.V. CLASS B 5.3%
PETROBRAS - PETROLEO BRAS-PR 3.5%
ANGLOGOLD ASHANTI LTD 2.8%
OTP BANK PLC 2.4%
POLSKI KONCERN NAFTOWY SA 2.3%
VALE SA 2.1%
TAIWAN SEMICONDUCTOR MANUFAC 2.0%
FOMENTO ECONOMICO MEXICANO SAB DE CV 1.8%
CREDICORP LTD 1.6%
HDFC BANK LIMITED 1.4%
EMDM Underweight Relative to FTHF
HYNIX SEMICONDUCTOR INC -2.6%
WEG SA -2.0%
INTL CONTAINER TERM SVCS INC -2.0%
KGHM POLSKA MIEDZ S.A. -1.7%
HRT PARTICIPACOES EM PETROLE -1.5%
CIA SANEAMENTO BASICO DE SP -1.4%
WALMART DE MEXICO-SER V -1.4%
CIA DE MINAS BUENAVENTUR-ADR -1.3%
ANGLO PLATINUM LTD -1.3%
ITAU UNIBANCO HOLDING SA -1.1%
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