Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
31%

OVERLAP
BY WEIGHT
67

# OF OVERLAPPING
HOLDINGS
EMXF
551
HOLDINGS
16%
ALSO IN FTHF
FTHF
107
HOLDINGS
70%
ALSO IN EMXF
SECTOR DRIFT (EMXF minus FTHF)
OVERLAPPING HOLDINGS

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Company Weight
in EMXF
Weight
in FTHF
Overlap
HYNIX SEMICONDUCTOR INC 6.4% 7.3% 6.4%
TAIWAN SEMICONDUCTOR MANUFAC 5.6% 8.0% 5.6%
MEDIATEK INC 1.7% 1.5% 1.5%
DELTA ELECTRONICS INC 1.5% 1.3% 1.3%
ITAU UNIBANCO HOLDING SA 1.0% 3.8% 1.0%
EMXF Overweight Relative to FTHF
HDFC BANK LIMITED 2.4%
CHINA CONSTRUCTION BANK-H 2.0%
PING AN INSURANCE GROUP CO-H 1.2%
NU HOLDINGS LTD. CLASS A 1.2%
MEITUAN DIANPING 1.2%
AL RAJHI BANK 1.1%
IND & COMM BK OF CHINA - H 1.1%
BANK OF CHINA LTD - H 0.9%
NETEASE, INC 0.9%
MAHINDRA & MAHINDRA LTD. 0.8%
EMXF Underweight Relative to FTHF
SAMSUNG ELECTRONICS CO LTD -11.0%
GOLD FIELDS LTD -3.9%
WEG SA -3.2%
GRUPO FINANCIERO BANORTE-O -3.0%
NASPERS LTD-N SHS -3.0%
ITAU UNIBANCO HOLDING SA -2.8%
WALMART DE MEXICO-SER V -2.4%
TAIWAN SEMICONDUCTOR MANUFAC -2.4%
CIA SANEAMENTO BASICO DE SP -2.1%
FIRSTRAND LTD -1.9%
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