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
12%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
FTHF
109
HOLDINGS
6%
ALSO IN EWZ
EWZ
45
HOLDINGS
15%
ALSO IN FTHF
SECTOR DRIFT (FTHF minus EWZ)
OVERLAPPING HOLDINGS

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Company Weight
in FTHF
Weight
in EWZ
Overlap
ITAU UNIBANCO HOLDING SA 3.6% 8.5% 3.6%
WEG SA 3.5% 3.6% 3.5%
CIA SANEAMENTO BASICO DE SP 2.2% 2.8% 2.2%
HRT PARTICIPACOES EM PETROLE 1.1% 1.4% 1.1%
BM&FBOVESPA SA 1.0% 3.2% 1.0%
FTHF Overweight Relative to EWZ
SAMSUNG ELECTRONICS CO LTD 8.9%
TAIWAN SEMICONDUCTOR MANUFAC 8.1%
HYNIX SEMICONDUCTOR INC 5.9%
NASPERS LTD-N SHS 3.9%
GOLD FIELDS LTD 3.8%
GRUPO FINANCIERO BANORTE-O 3.5%
WALMART DE MEXICO-SER V 3.2%
INTL CONTAINER TERM SVCS INC 2.0%
FIRSTRAND LTD 2.0%
KGHM POLSKA MIEDZ S.A. 1.8%
FTHF Underweight Relative to EWZ
NU HOLDINGS LTD. CLASS A -12.5%
VALE SA -9.9%
PETROBRAS - PETROLEO BRAS-PR -5.7%
PETROBRAS - PETROLEO BRAS -4.9%
ITAU UNIBANCO HOLDING SA -4.9%
BANCO BRADESCO SA-PREF -3.6%
AXIA ENERGIA -3.3%
AMBEV-SA -2.9%
BANCO BTG PACTUAL SA UNITS CONS OF 1 -2.8%
ITAUSA-INVESTIMENTOS ITAU-PR -2.4%
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