Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
FTHF
105
HOLDINGS
15%
ALSO IN FLLA
FLLA
140
HOLDINGS
14%
ALSO IN FTHF
SECTOR DRIFT (FTHF minus FLLA)
OVERLAPPING HOLDINGS

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Company Weight
in FTHF
Weight
in FLLA
Overlap
PETROBRAS - PETROLEO BRAS-PR 5.7% 5.4% 5.4%
ITAU UNIBANCO HOLDING SA 3.0% 5.7% 3.0%
GRUPO FINANCIERO BANORTE-O 1.9% 3.7% 1.9%
WALMART DE MEXICO-SER V 1.7% 1.9% 1.7%
WEG SA 1.8% 1.6% 1.6%
FTHF Overweight Relative to FLLA
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%
FIRSTRAND LTD 1.9%
INTL CONTAINER TERM SVCS INC 1.7%
STANDARD BANK GROUP LTD 1.6%
FTHF Underweight Relative to FLLA
VALE SA -7.0%
PETROBRAS - PETROLEO BRAS -4.9%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -3.7%
ITAU UNIBANCO HOLDING SA -2.6%
FOMENTO ECONOMICO MEXICANO SAB DE CV -2.4%
BANCO BRADESCO SA-PREF -2.4%
CEMEX SAB-CPO -2.2%
GRUPO FINANCIERO BANORTE-O -1.8%
BANCO BTG PACTUAL SA UNITS CONS OF 1 -1.8%
AXIA ENERGIA -1.7%
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