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   

96

Number of overlapping holdings

15.7%

% of EMXC's 656 holdings also in FTHF

98.0%

% of FTHF's 107 holdings also in EMXC

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

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Company Weight
in EMXC
Weight
in FTHF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.6% 7.9% 7.9%
SAMSUNG ELECTRONICS CO LTD 3.5% 7.2% 3.5%
MEDIATEK INC 1.2% 1.9% 1.2%
ITAU UNIBANCO HOLDING SA 0.5% 3.6% 0.5%
GOLD FIELDS LTD 0.4% 5.0% 0.4%

Position Highlights (Non-Overlapping Exposures)
EMXC Overweight Relative to FTHF
TAIWAN SEMICONDUCTOR MANUFAC 4.8%
HDFC BANK LIMITED 2.2%
RELIANCE INDUSTRIES LTD 1.7%
ICICI BANK LTD 1.5%
HYNIX SEMICONDUCTOR INC 1.3%
INFOSYS TECHNOLOGIES LTD 1.2%
BHARTI AIRTEL LIMITED 1.0%
HON HAI PRECISION INDUSTRY 1.0%
AL RAJHI BANK 0.9%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.8%
EMXC Underweight Relative to FTHF
GOLD FIELDS LTD -4.6%
SAMSUNG ELECTRONICS CO LTD -3.7%
ITAU UNIBANCO HOLDING SA -3.1%
WALMART DE MEXICO-SER V -3.1%
WEG SA -2.5%
POLSKI KONCERN NAFTOWY SA -2.2%
GRUPO FINANCIERO BANORTE-O -2.0%
SM INVESTMENTS CORP -1.9%
CEZ AS -1.6%
BID CORP. LTD. -1.6%
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