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   

94

Number of overlapping holdings

14.5%

% of EMXC's 689 holdings also in FTHF

96.9%

% 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 13.5% 9.0% 9.0%
SAMSUNG ELECTRONICS CO LTD 3.2% 7.0% 3.2%
MEDIATEK INC 1.0% 1.7% 1.0%
ITAU UNIBANCO HOLDING SA 0.5% 3.6% 0.5%
QUANTA COMPUTER INC 0.4% 0.8% 0.4%

Position Highlights (Non-Overlapping Exposures)
EMXC Overweight Relative to FTHF
TAIWAN SEMICONDUCTOR MANUFAC 4.5%
RELIANCE INDUSTRIES LTD 3.8%
HDFC BANK LIMITED 1.5%
ICICI BANK LTD 1.4%
HON HAI PRECISION INDUSTRY 1.4%
INFOSYS TECHNOLOGIES LTD 1.3%
HYNIX SEMICONDUCTOR INC 1.2%
AL RAJHI BANK 0.8%
BHARTI AIRTEL LIMITED 0.8%
TATA CONSULTANCY SVS LTD 0.8%
EMXC Underweight Relative to FTHF
SAMSUNG ELECTRONICS CO LTD -3.8%
ITAU UNIBANCO HOLDING SA -3.1%
WEG SA -3.0%
WALMART DE MEXICO-SER V -3.0%
GOLD FIELDS LTD -2.5%
GRUPO FINANCIERO BANORTE-O -2.0%
SM INVESTMENTS CORP -2.0%
FIRSTRAND LTD -1.9%
BID CORP. LTD. -1.7%
POLSKI KONCERN NAFTOWY SA -1.6%
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