Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
17.3%
% of FEEM's 268 holdings also in FTHF
41.2%
% of FTHF's 107 holdings also in FEEM
Overlap by Weight
Sector Drift (FEEM minus FTHF)
Overlapping Holdings
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| Company | Weight in FEEM |
Weight in FTHF |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.1% | 9.0% | 9.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.1% | 7.0% | 3.1% |
|
KB FINANCIAL GROUP INC | 1.2% | 1.4% | 1.2% |
|
SHINHAN FINANCIAL GROUP LTD | 1.2% | 1.2% | 1.2% |
 |
GOLD FIELDS LTD | 1.0% | 2.7% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FEEM Overweight Relative to FTHF
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.6% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.1% |
 |
INFOSYS TECHNOLOGIES LTD | 1.9% |
|
RELIANCE INDS-SPONS GDR 144A | 1.8% |
 |
MEITUAN DIANPING | 1.8% |
|
HYNIX SEMICONDUCTOR INC | 1.6% |
|
BHARTI AIRTEL LIMITED | 1.6% |
|
HON HAI PRECISION INDUSTRY | 1.4% |
|
HINDUSTAN UNILEVER LIMITED | 1.2% |
|
NETEASE.COM INC-ADR | 1.2% |
FEEM Underweight Relative to FTHF
|
SAMSUNG ELECTRONICS CO LTD | -3.9% |
 |
ITAU UNIBANCO HOLDING SA | -3.3% |
|
WEG SA | -3.3% |
 |
WALMART DE MEXICO-SER V | -2.4% |
 |
SM INVESTMENTS CORP | -2.0% |
|
GRUPO FINANCIERO BANORTE-O | -2.0% |
|
BID CORP. LTD. | -1.9% |
|
MEDIATEK INC | -1.7% |
|
GOLD FIELDS LTD | -1.7% |
|
CAPITEC BANK HOLDINGS LTD | -1.7% |