Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
38.1%
% of FTHF's 107 holdings also in EMDM
37.8%
% of EMDM's 107 holdings also in FTHF
Overlap by Weight
Sector Drift (FTHF minus EMDM)
Overlapping Holdings
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| Company | Weight in FTHF |
Weight in EMDM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.0% | 11.2% | 9.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.0% | 6.2% | 6.2% |
 |
GRUPO FINANCIERO BANORTE-O | 2.3% | 2.5% | 2.3% |
 |
FIRSTRAND LTD | 2.2% | 3.4% | 2.2% |
 |
ITAU UNIBANCO HOLDING SA | 3.6% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FTHF Overweight Relative to EMDM
|
GOLD FIELDS LTD | 2.7% |
|
WEG SA | 2.4% |
|
BID CORP. LTD. | 1.9% |
|
RAIA DROGASIL SA | 1.6% |
 |
INTL CONTAINER TERM SVCS INC | 1.6% |
|
GRUPO AEROPORTUARIO DEL-B SH | 1.6% |
|
ITAU UNIBANCO HOLDING SA | 1.6% |
|
WALMART DE MEXICO-SER V | 1.5% |
 |
CEZ AS | 1.5% |
|
CIA SANEAMENTO BASICO DE SP | 1.3% |
FTHF Underweight Relative to EMDM
|
NASPERS LTD-N SHS | -5.8% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -4.0% |
|
PETROBRAS - PETROLEO BRAS-PR | -3.5% |
|
AMERICA MOVIL SAB DE CV CLASS L | -3.1% |
 |
RELIANCE INDUSTRIES LTD | -3.0% |
 |
OTP BANK PLC | -2.5% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | -2.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.2% |
|
HDFC BANK LIMITED | -1.9% |
|
VALE SA | -1.9% |