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
34%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
FTHF
105
HOLDINGS
31%
ALSO IN FRDM
FRDM
117
HOLDINGS
26%
ALSO IN FTHF
SECTOR DRIFT (FTHF minus FRDM)
OVERLAPPING HOLDINGS

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Company Weight
in FTHF
Weight
in FRDM
Overlap
SAMSUNG ELECTRONICS CO LTD 12.9% 12.6% 12.6%
HYNIX SEMICONDUCTOR INC 8.1% 4.6% 4.6%
MEDIATEK INC 3.6% 5.6% 3.6%
DELTA ELECTRONICS INC 2.5% 3.7% 2.5%
BANK PEKAO SA 0.9% 2.7% 0.9%
FTHF Overweight Relative to FRDM
TAIWAN SEMICONDUCTOR MANUFAC 9.1%
PETROBRAS - PETROLEO BRAS-PR 5.7%
HYNIX SEMICONDUCTOR INC 3.6%
ITAU UNIBANCO HOLDING SA 3.0%
GOLD FIELDS LTD 2.8%
ANGLO PLATINUM LTD 1.9%
WALMART DE MEXICO-SER V 1.7%
GRUPO FINANCIERO BANORTE-O 1.6%
PKO BANK POLSKI SA 1.5%
KGHM POLSKA MIEDZ S.A. 1.5%
FTHF Underweight Relative to FRDM
TAIWAN SEMICONDUCTOR-SP ADR -7.4%
LAN AIRLINES SA -3.9%
HON HAI PRECISION INDUSTRY -2.9%
VALE SA -2.7%
S.A.C.I. FALABELLA -2.2%
MEDIATEK INC -2.0%
BANK PEKAO SA -1.9%
BANCO DE CHILE -1.8%
MALAYAN BANKING BHD -1.7%
LPP SA -1.6%
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