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
35%

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 10.0% 11.1% 10.0%
HYNIX SEMICONDUCTOR INC 14.7% 9.3% 9.3%
MEDIATEK INC 2.9% 5.1% 2.9%
DELTA ELECTRONICS INC 1.8% 3.0% 1.8%
BANK PEKAO SA 0.8% 3.1% 0.8%
FTHF Overweight Relative to FRDM
TAIWAN SEMICONDUCTOR MANUFAC 8.5%
PETROBRAS - PETROLEO BRAS-PR 5.7%
HYNIX SEMICONDUCTOR INC 5.4%
ITAU UNIBANCO HOLDING SA 3.2%
GOLD FIELDS LTD 2.4%
ANGLO PLATINUM LTD 1.6%
GRUPO FINANCIERO BANORTE-O 1.6%
PKO BANK POLSKI SA 1.6%
WALMART DE MEXICO-SER V 1.6%
INTL CONTAINER TERM SVCS INC 1.3%
FTHF Underweight Relative to FRDM
TAIWAN SEMICONDUCTOR-SP ADR -7.7%
LAN AIRLINES SA -4.2%
VALE SA -2.8%
HON HAI PRECISION INDUSTRY -2.7%
S.A.C.I. FALABELLA -2.4%
BANK PEKAO SA -2.3%
BANCO DE CHILE -2.2%
MEDIATEK INC -2.2%
MALAYAN BANKING BHD -1.8%
ADVANCED SEMICONDUCTOR ENGR -1.6%
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