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
33%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
FRDM
107
HOLDINGS
31%
ALSO IN FTHF
FTHF
108
HOLDINGS
34%
ALSO IN FRDM
SECTOR DRIFT (FRDM minus FTHF)
OVERLAPPING HOLDINGS

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Company Weight
in FRDM
Weight
in FTHF
Overlap
SAMSUNG ELECTRONICS CO LTD 11.0% 9.0% 9.0%
HYNIX SEMICONDUCTOR INC 6.1% 5.7% 5.7%
MEDIATEK INC 2.3% 1.5% 1.5%
DELTA ELECTRONICS INC 1.8% 1.4% 1.4%
FIRSTRAND LTD 1.1% 2.0% 1.1%
FRDM Overweight Relative to FTHF
TAIWAN SEMICONDUCTOR-SP ADR 7.7%
S.A.C.I. FALABELLA 4.1%
BANCO DE CHILE 3.4%
HON HAI PRECISION INDUSTRY 3.1%
LAN AIRLINES SA 2.8%
VALE SA 2.6%
BANK PEKAO SA 2.6%
CENCOSUD SA 1.9%
SAMSUNG ELECTRONICS CO LTD 1.9%
BANCO DE CREDITO E INVERSION 1.9%
FRDM Underweight Relative to FTHF
TAIWAN SEMICONDUCTOR MANUFAC -8.0%
NASPERS LTD-N SHS -3.8%
ITAU UNIBANCO HOLDING SA -3.8%
GOLD FIELDS LTD -3.8%
WALMART DE MEXICO-SER V -3.2%
GRUPO FINANCIERO BANORTE-O -3.1%
WEG SA -2.8%
CIA SANEAMENTO BASICO DE SP -2.3%
KGHM POLSKA MIEDZ S.A. -1.7%
INTL CONTAINER TERM SVCS INC -1.7%
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