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
14%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
FTHF
105
HOLDINGS
7%
ALSO IN FLBR
FLBR
75
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
PETROBRAS - PETROLEO BRAS-PR 5.7% 8.8% 5.7%
ITAU UNIBANCO HOLDING SA 3.0% 9.4% 3.0%
WEG SA 1.8% 2.6% 1.8%
CIA SANEAMENTO BASICO DE SP 1.4% 3.1% 1.4%
BM&FBOVESPA SA 1.0% 3.8% 1.0%
FTHF Overweight Relative to FLBR
SAMSUNG ELECTRONICS CO LTD 12.9%
TAIWAN SEMICONDUCTOR MANUFAC 9.1%
HYNIX SEMICONDUCTOR INC 8.1%
MEDIATEK INC 3.6%
GOLD FIELDS LTD 2.8%
DELTA ELECTRONICS INC 2.5%
ANGLO PLATINUM LTD 2.2%
GRUPO FINANCIERO BANORTE-O 1.9%
FIRSTRAND LTD 1.9%
WALMART DE MEXICO-SER V 1.7%
FTHF Underweight Relative to FLBR
VALE SA -11.5%
PETROBRAS - PETROLEO BRAS -8.0%
ITAU UNIBANCO HOLDING SA -6.3%
BANCO BRADESCO SA-PREF -3.9%
PETROBRAS - PETROLEO BRAS-PR -3.2%
BANCO BTG PACTUAL SA UNITS CONS OF 1 -2.9%
AXIA ENERGIA -2.9%
BM&FBOVESPA SA -2.7%
AMBEV-SA -2.5%
EMPRESA BRAS DE AERONAUTICA -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY