Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
XC
505
HOLDINGS
11%
ALSO IN FTHF
FTHF
108
HOLDINGS
77%
ALSO IN XC
SECTOR DRIFT (XC minus FTHF)
OVERLAPPING HOLDINGS
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| Company | Weight in XC |
Weight in FTHF |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 19.1% | 8.0% | 8.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.2% | 9.0% | 4.2% |
|
HYNIX SEMICONDUCTOR INC | 1.8% | 5.7% | 1.8% |
|
MEDIATEK INC | 1.6% | 1.5% | 1.5% |
|
DELTA ELECTRONICS INC | 1.0% | 1.4% | 1.0% |
XC Overweight Relative to FTHF
|
TAIWAN SEMICONDUCTOR MANUFAC | 11.1% |
 |
RELIANCE INDS-SPONS GDR 144A | 8.2% |
 |
AL RAJHI BANK | 2.4% |
 |
MERCADOLIBRE INC | 2.2% |
|
ICICI BANK LTD | 1.8% |
|
HON HAI PRECISION INDUSTRY | 1.6% |
|
HDFC BANK LIMITED | 1.3% |
|
BHARTI AIRTEL LIMITED | 1.2% |
|
INFOSYS TECHNOLOGIES LTD | 1.1% |
 |
HAPVIDA PARTICIPACOES E INVESTIMENTO | 1.0% |
XC Underweight Relative to FTHF
|
SAMSUNG ELECTRONICS CO LTD | -4.8% |
|
HYNIX SEMICONDUCTOR INC | -3.9% |
 |
NASPERS LTD-N SHS | -3.8% |
|
ITAU UNIBANCO HOLDING SA | -3.8% |
|
GOLD FIELDS LTD | -3.8% |
 |
GRUPO FINANCIERO BANORTE-O | -3.2% |
|
WEG SA | -3.0% |
|
WALMART DE MEXICO-SER V | -3.0% |
|
CIA SANEAMENTO BASICO DE SP | -2.3% |
 |
INTL CONTAINER TERM SVCS INC | -1.9% |