Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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93
Number of overlapping holdings
11.3%
% of EEMX's 835 holdings also in FTHF
94.9%
% of FTHF's 104 holdings also in EEMX
Overlap by Weight
Sector Drift (EEMX minus FTHF)
Overlapping Holdings
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| Company | Weight in EEMX |
Weight in FTHF |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.6% | 9.6% | 9.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.5% | 7.0% | 2.5% |
|
MEDIATEK INC | 1.0% | 1.9% | 1.0% |
|
DELTA ELECTRONICS INC | 0.3% | 0.7% | 0.3% |
 |
ITAU UNIBANCO HOLDING SA | 0.3% | 3.1% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to FTHF
 |
TENCENT HOLDINGS LTD | 4.4% |
|
ALIBABA GROUP HOLDING LTD. | 2.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.0% |
 |
HDFC BANK LIMITED | 1.5% |
 |
MEITUAN DIANPING | 1.3% |
|
ICICI BANK LTD | 1.2% |
|
INFOSYS TECHNOLOGIES LTD | 1.1% |
|
HYNIX SEMICONDUCTOR INC | 1.1% |
|
CHINA CONSTRUCTION BANK-H | 1.0% |
|
HON HAI PRECISION INDUSTRY | 1.0% |
EEMX Underweight Relative to FTHF
|
SAMSUNG ELECTRONICS CO LTD | -4.5% |
 |
WALMART DE MEXICO-SER V | -3.2% |
|
WEG SA | -3.0% |
 |
GOLD FIELDS LTD | -2.9% |
|
ITAU UNIBANCO HOLDING SA | -2.8% |
|
GRUPO FINANCIERO BANORTE-O | -2.1% |
 |
SM INVESTMENTS CORP | -2.0% |
|
FIRSTRAND LTD | -1.9% |
|
BID CORP. LTD. | -1.8% |
 |
POLSKI KONCERN NAFTOWY SA | -1.7% |