Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
38.8%
% of EMDM's 107 holdings also in FTHF
38.8%
% of FTHF's 107 holdings also in EMDM
Overlap by Weight
Sector Drift (EMDM minus FTHF)
Overlapping Holdings
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| Company | Weight in EMDM |
Weight in FTHF |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.3% | 7.9% | 7.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.7% | 7.2% | 6.7% |
 |
POLSKI KONCERN NAFTOWY SA | 2.4% | 2.4% | 2.4% |
 |
GRUPO FINANCIERO BANORTE-O | 2.7% | 2.4% | 2.4% |
 |
ITAU UNIBANCO HOLDING SA | 2.1% | 3.6% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
EMDM Overweight Relative to FTHF
 |
NASPERS LTD-N SHS | 6.2% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 4.0% |
 |
OTP BANK PLC | 3.2% |
|
PETROBRAS - PETROLEO BRAS-PR | 3.2% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | 2.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.4% |
 |
HDFC BANK LIMITED | 2.2% |
|
VALE SA | 1.9% |
|
HYNIX SEMICONDUCTOR INC | 1.9% |
|
PKO BANK POLSKI SA | 1.8% |
EMDM Underweight Relative to FTHF
|
GOLD FIELDS LTD | -5.0% |
|
WEG SA | -2.0% |
 |
CEZ AS | -1.8% |
|
BID CORP. LTD. | -1.7% |
|
GRUPO AEROPORTUARIO DEL-B SH | -1.6% |
|
ITAU UNIBANCO HOLDING SA | -1.5% |
|
CIA SANEAMENTO BASICO DE SP | -1.5% |
 |
INTL CONTAINER TERM SVCS INC | -1.5% |
|
WALMART DE MEXICO-SER V | -1.4% |
|
DINO POLSKA SA | -1.4% |