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
13%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
FTHF
107
HOLDINGS
7%
ALSO IN ILF
ILF
42
HOLDINGS
18%
ALSO IN FTHF
SECTOR DRIFT (FTHF minus ILF)
OVERLAPPING HOLDINGS

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Company Weight
in FTHF
Weight
in ILF
Overlap
GRUPO FINANCIERO BANORTE-O 3.7% 4.5% 3.7%
WALMART DE MEXICO-SER V 2.8% 2.5% 2.5%
WEG SA 3.2% 2.2% 2.2%
CIA SANEAMENTO BASICO DE SP 2.1% 2.0% 2.0%
BM&FBOVESPA SA 1.1% 2.6% 1.1%
FTHF Overweight Relative to ILF
SAMSUNG ELECTRONICS CO LTD 11.0%
TAIWAN SEMICONDUCTOR MANUFAC 8.0%
HYNIX SEMICONDUCTOR INC 7.3%
GOLD FIELDS LTD 3.9%
ITAU UNIBANCO HOLDING SA 3.8%
NASPERS LTD-N SHS 3.0%
KGHM POLSKA MIEDZ S.A. 1.9%
FIRSTRAND LTD 1.9%
INTL CONTAINER TERM SVCS INC 1.9%
STANDARD BANK GROUP LTD 1.6%
FTHF Underweight Relative to ILF
NU HOLDINGS LTD. CLASS A -10.2%
VALE SA-SP ADR -8.9%
ITAU UNIBANCO HLDNG-PREF ADR -7.6%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -5.7%
PETROLEO BRASILEIRO-SPON ADR -4.8%
PETROLEO BRASILEIRO S.A.-ADR -4.2%
CREDICORP LTD -3.7%
BANCO BRADESCO-ADR -3.2%
FOMENTO ECONOMICO MEXICANO SAB DE CV -2.9%
CEMEX SAB-CPO -2.8%
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