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
107
HOLDINGS
7%
ALSO IN FLBR
FLBR
77
HOLDINGS
13%
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 | 3.8% | 9.4% | 3.8% |
|
WEG SA | 3.2% | 3.2% | 3.2% |
|
CIA SANEAMENTO BASICO DE SP | 2.1% | 2.8% | 2.1% |
|
HRT PARTICIPACOES EM PETROLE | 1.3% | 1.5% | 1.3% |
|
BM&FBOVESPA SA | 1.1% | 3.1% | 1.1% |
FTHF Overweight Relative to FLBR
 |
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 FLBR
|
VALE SA | -11.3% |
|
PETROBRAS - PETROLEO BRAS-PR | -6.2% |
|
ITAU UNIBANCO HOLDING SA | -5.6% |
|
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% |
|
BM&FBOVESPA SA | -2.0% |