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
7
# OF OVERLAPPING
HOLDINGS
FTHF
110
HOLDINGS
7%
ALSO IN FLBR
FLBR
77
HOLDINGS
13%
ALSO IN FTHF
SECTOR DRIFT (FTHF minus FLBR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTHF |
Weight in FLBR |
Overlap | |
|---|---|---|---|---|
 |
ITAU UNIBANCO HOLDING SA | 3.5% | 9.4% | 3.5% |
|
WEG SA | 2.9% | 3.2% | 2.9% |
|
HRT PARTICIPACOES EM PETROLE | 1.5% | 1.5% | 1.5% |
|
CIA SANEAMENTO BASICO DE SP | 1.4% | 2.8% | 1.4% |
|
BM&FBOVESPA SA | 1.1% | 3.1% | 1.1% |
FTHF Overweight Relative to FLBR
 |
SAMSUNG ELECTRONICS CO LTD | 12.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.5% |
|
HYNIX SEMICONDUCTOR INC | 7.9% |
 |
GOLD FIELDS LTD | 3.4% |
 |
GRUPO FINANCIERO BANORTE-O | 3.3% |
|
NASPERS LTD-N SHS | 2.9% |
|
WALMART DE MEXICO-SER V | 2.7% |
 |
INTL CONTAINER TERM SVCS INC | 2.0% |
|
FIRSTRAND LTD | 1.7% |
 |
KGHM POLSKA MIEDZ S.A. | 1.7% |
FTHF Underweight Relative to FLBR
|
VALE SA | -11.3% |
|
PETROBRAS - PETROLEO BRAS-PR | -6.2% |
|
ITAU UNIBANCO HOLDING SA | -5.9% |
|
PETROBRAS - PETROLEO BRAS | -5.3% |
|
BANCO BRADESCO SA-PREF | -4.1% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 | -2.7% |
|
AMBEV-SA | -2.7% |
|
EMPRESA BRAS DE AERONAUTICA | -2.6% |
|
AXIA ENERGIA | -2.6% |
|
ITAUSA-INVESTIMENTOS ITAU SA | -2.0% |