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
107
HOLDINGS
6%
ALSO IN EWZ
EWZ
46
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 3.8% 9.2% 3.8%
WEG SA 3.2% 3.4% 3.2%
CIA SANEAMENTO BASICO DE SP 2.1% 2.7% 2.1%
HRT PARTICIPACOES EM PETROLE 1.3% 1.6% 1.3%
BM&FBOVESPA SA 1.1% 3.5% 1.1%
FTHF Overweight Relative to EWZ
SAMSUNG ELECTRONICS CO LTD 11.0%
TAIWAN SEMICONDUCTOR MANUFAC 8.0%
HYNIX SEMICONDUCTOR INC 7.3%
GOLD FIELDS LTD 3.9%
GRUPO FINANCIERO BANORTE-O 3.7%
NASPERS LTD-N SHS 3.0%
WALMART DE MEXICO-SER V 2.8%
KGHM POLSKA MIEDZ S.A. 1.9%
FIRSTRAND LTD 1.9%
INTL CONTAINER TERM SVCS INC 1.9%
FTHF Underweight Relative to EWZ
NU HOLDINGS LTD. CLASS A -11.1%
VALE SA -11.1%
PETROBRAS - PETROLEO BRAS-PR -5.9%
ITAU UNIBANCO HOLDING SA -5.4%
PETROBRAS - PETROLEO BRAS -5.2%
BANCO BRADESCO SA-PREF -3.6%
AMBEV-SA -2.8%
BANCO BTG PACTUAL SA UNITS CONS OF 1 -2.8%
AXIA ENERGIA -2.7%
ITAUSA-INVESTIMENTOS ITAU-PR -2.7%
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