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
11
Number of overlapping holdings
11.2%
% of FTHF's 106 holdings also in AFK
16.4%
% of AFK's 81 holdings also in FTHF
Overlap by Weight
Sector Drift (FTHF minus AFK)
Overlapping Holdings
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| Company | Weight in FTHF |
Weight in AFK |
Overlap | |
|---|---|---|---|---|
 |
FIRSTRAND LTD | 2.4% | 3.6% | 2.4% |
|
STANDARD BANK GROUP LTD | 1.8% | 2.4% | 1.8% |
|
CAPITEC BANK HOLDINGS LTD | 1.7% | 2.2% | 1.7% |
|
ABSA GROUP LTD | 1.0% | 1.4% | 1.0% |
|
SANLAM LTD | 0.9% | 1.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FTHF Overweight Relative to AFK
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.0% |
 |
WALMART DE MEXICO-SER V | 3.6% |
 |
WEG SA | 3.3% |
|
ITAU UNIBANCO HOLDING SA | 3.2% |
|
GOLD FIELDS LTD | 2.8% |
|
GRUPO FINANCIERO BANORTE-O | 2.3% |
 |
SM INVESTMENTS CORP | 2.0% |
|
MEDIATEK INC | 1.8% |
 |
POLSKI KONCERN NAFTOWY SA | 1.6% |
FTHF Underweight Relative to AFK
 |
ATTIJARIWAFA BANK | -6.6% |
|
NASPERS LTD-N SHS | -6.3% |
 |
ANGLO AMERICAN PLC | -4.8% |
 |
MTN NIGERIA COMMUNICATIONS PLC | -4.5% |
 |
IVANHOE MINES LTD. CLASS A | -4.2% |
|
AIRTEL AFRICA PLC | -3.8% |
|
BANQUE CENTRALE POPULAIRE | -3.2% |
|
MAROC TELECOM SA | -3.1% |
|
GUARANTY TRUST HOLDING COMPANY PLC | -2.9% |
|
FIRST QUANTUM MINERALS LTD | -2.8% |