Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
11.2%
% of FTHF's 108 holdings also in AFK
16.4%
% of AFK's 80 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 | 2.1% | 2.8% | 2.1% |
|
STANDARD BANK GROUP LTD | 1.9% | 2.1% | 1.9% |
|
CAPITEC BANK HOLDINGS LTD | 1.5% | 1.9% | 1.5% |
|
ABSA GROUP LTD | 0.9% | 1.1% | 0.9% |
|
SANLAM LTD | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FTHF Overweight Relative to AFK
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.3% |
|
GOLD FIELDS LTD | 4.3% |
 |
ITAU UNIBANCO HOLDING SA | 3.5% |
 |
WALMART DE MEXICO-SER V | 3.3% |
|
WEG SA | 2.7% |
 |
POLSKI KONCERN NAFTOWY SA | 2.4% |
|
GRUPO FINANCIERO BANORTE-O | 2.3% |
|
PKO BANK POLSKI SA | 1.9% |
|
MEDIATEK INC | 1.8% |
FTHF Underweight Relative to AFK
|
NASPERS LTD-N SHS | -5.7% |
 |
ATTIJARIWAFA BANK | -5.6% |
 |
AIRTEL AFRICA PLC | -4.7% |
|
ANGLO AMERICAN PLC | -4.2% |
 |
BARRICK GOLD CORPORATION | -3.8% |
|
IVANHOE MINES LTD. CLASS A | -3.6% |
 |
MAKEMYTRIP LTD | -2.9% |
 |
GUARANTY TRUST HOLDING COMPANY PLC | -2.8% |
|
GOLD FIELDS LTD-SPONS ADR | -2.8% |
|
FIRST QUANTUM MINERALS LTD | -2.7% |