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   

84

Number of overlapping holdings

6.9%

% of EMCR's 1333 holdings also in FTHF

86.6%

% of FTHF's 107 holdings also in EMCR

Overlap by Weight
Sector Drift (EMCR minus FTHF)
Overlapping Holdings

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Company Weight
in EMCR
Weight
in FTHF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.3% 9.0% 9.0%
SAMSUNG ELECTRONICS CO LTD 3.5% 7.0% 3.5%
MEDIATEK INC 0.7% 1.7% 0.7%
ITAU UNIBANCO HOLDING SA 0.6% 3.6% 0.6%
GRUPO FINANCIERO BANORTE-O 0.5% 2.3% 0.5%

Position Highlights (Non-Overlapping Exposures)
EMCR Overweight Relative to FTHF
TENCENT HOLDINGS LTD 5.8%
TAIWAN SEMICONDUCTOR MANUFAC 5.3%
ALIBABA GROUP HOLDING LTD. SPONSORED 1.8%
INFOSYS TECHNOLOGIES LTD 1.6%
MEITUAN DIANPING 1.4%
HON HAI PRECISION INDUSTRY 1.4%
PINDUODUO, INC. SPONSORED ADR CLASS 1.4%
HYNIX SEMICONDUCTOR INC 1.4%
CHINA CONSTRUCTION BANK-H 1.3%
TATA CONSULTANCY SVS LTD 1.1%
EMCR Underweight Relative to FTHF
SAMSUNG ELECTRONICS CO LTD -3.5%
WEG SA -3.2%
ITAU UNIBANCO HOLDING SA -3.0%
WALMART DE MEXICO-SER V -2.9%
GOLD FIELDS LTD -2.4%
SM INVESTMENTS CORP -1.9%
FIRSTRAND LTD -1.9%
GRUPO FINANCIERO BANORTE-O -1.8%
POLSKI KONCERN NAFTOWY SA -1.8%
BID CORP. LTD. -1.7%
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