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
15%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
FTHF
105
HOLDINGS
7%
ALSO IN FLBR
FLBR
72
HOLDINGS
14%
ALSO IN FTHF
SECTOR DRIFT (FTHF minus FLBR)
OVERLAPPING HOLDINGS
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| Company | Weight in FTHF |
Weight in FLBR |
Overlap | |
|---|---|---|---|---|
 |
PETROBRAS - PETROLEO BRAS-PR | 5.7% | 7.6% | 5.7% |
|
ITAU UNIBANCO HOLDING SA | 3.2% | 9.4% | 3.2% |
|
WEG SA | 1.9% | 2.9% | 1.9% |
|
CIA SANEAMENTO BASICO DE SP | 1.4% | 2.7% | 1.4% |
|
ITAUSA-INVESTIMENTOS ITAU SA | 1.1% | 3.2% | 1.1% |
FTHF Overweight Relative to FLBR
 |
HYNIX SEMICONDUCTOR INC | 14.7% |
|
SAMSUNG ELECTRONICS CO LTD | 10.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.5% |
|
MEDIATEK INC | 2.9% |
 |
GOLD FIELDS LTD | 2.4% |
 |
GRUPO FINANCIERO BANORTE-O | 2.0% |
|
ANGLO PLATINUM LTD | 2.0% |
|
FIRSTRAND LTD | 1.9% |
 |
INTL CONTAINER TERM SVCS INC | 1.8% |
|
DELTA ELECTRONICS INC | 1.8% |
FTHF Underweight Relative to FLBR
|
VALE SA | -12.5% |
|
PETROBRAS - PETROLEO BRAS | -6.9% |
|
ITAU UNIBANCO HOLDING SA | -6.2% |
|
BANCO BRADESCO SA-PREF | -3.9% |
|
AXIA ENERGIA | -3.2% |
|
AMBEV-SA | -3.0% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 | -2.7% |
|
BM&FBOVESPA SA | -2.3% |
|
ITAUSA-INVESTIMENTOS ITAU SA | -2.2% |
|
HRT PARTICIPACOES EM PETROLE | -2.0% |