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
45

# OF OVERLAPPING
HOLDINGS
EMDM
106
HOLDINGS
46%
ALSO IN FTHF
FTHF
105
HOLDINGS
46%
ALSO IN EMDM
SECTOR DRIFT (EMDM minus FTHF)
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 EMDM
Weight
in FTHF
Overlap
SAMSUNG ELECTRONICS CO LTD 10.3% 10.0% 10.0%
TAIWAN SEMICONDUCTOR MANUFAC 12.0% 8.5% 8.5%
HYNIX SEMICONDUCTOR INC 6.5% 14.7% 6.5%
PETROBRAS - PETROLEO BRAS-PR 2.4% 5.7% 2.4%
GRUPO FINANCIERO BANORTE-O 1.7% 2.0% 1.7%
EMDM Overweight Relative to FTHF
GRUPO MEXICO S.A.B. DE C.V. CLASS B 4.1%
TAIWAN SEMICONDUCTOR MANUFAC 3.4%
OTP BANK PLC 2.2%
ANGLOGOLD ASHANTI LTD 2.0%
NASPERS LTD-N SHS 1.9%
POLSKI KONCERN NAFTOWY SA 1.9%
VALE SA 1.8%
HDFC BANK LIMITED 1.8%
ICICI BANK LTD 1.6%
RELIANCE INDUSTRIES LTD 1.4%
EMDM Underweight Relative to FTHF
HYNIX SEMICONDUCTOR INC -8.2%
PETROBRAS - PETROLEO BRAS-PR -3.3%
INTL CONTAINER TERM SVCS INC -1.8%
MEDIATEK INC -1.8%
ITAU UNIBANCO HOLDING SA -1.6%
WEG SA -1.3%
KGHM POLSKA MIEDZ S.A. -1.2%
DELTA ELECTRONICS INC -1.1%
ANGLO PLATINUM LTD -1.1%
BID CORP. LTD. -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY