Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
FTHF
109
HOLDINGS
7%
ALSO IN FLBR
FLBR
75
HOLDINGS
10%
ALSO IN FTHF
SECTOR DRIFT (FTHF minus FLBR)
OVERLAPPING HOLDINGS

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Company Weight
in FTHF
Weight
in FLBR
Overlap
ITAU UNIBANCO HOLDING SA 3.6% 10.2% 3.6%
WEG SA 3.5% 3.1% 3.1%
CIA SANEAMENTO BASICO DE SP 2.2% 3.1% 2.2%
HRT PARTICIPACOES EM PETROLE 1.1% 1.6% 1.1%
BM&FBOVESPA SA 1.0% 3.3% 1.0%
FTHF Overweight Relative to FLBR
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 FLBR
VALE SA -11.2%
HAPVIDA PARTICIPACOES E INVESTIMENTO -10.8%
PETROBRAS - PETROLEO BRAS-PR -9.1%
PETROBRAS - PETROLEO BRAS -6.7%
ITAU UNIBANCO HOLDING SA -6.6%
BANCO BRADESCO SA-PREF -4.9%
JBS SA -4.6%
EMPRESA BRAS DE AERONAUTICA -3.3%
CENTRAIS ELETRICAS BRASILIER -3.2%
BANCO BTG PACTUAL SA UNITS CONS OF 1 -3.0%
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