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   

38

Number of overlapping holdings

38.8%

% of FTHF's 108 holdings also in EMDM

38.8%

% of EMDM's 106 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 7.9% 10.1% 7.9%
SAMSUNG ELECTRONICS CO LTD 7.3% 6.6% 6.6%
POLSKI KONCERN NAFTOWY SA 2.4% 2.3% 2.3%
GRUPO FINANCIERO BANORTE-O 2.3% 2.6% 2.3%
FIRSTRAND LTD 2.1% 3.2% 2.1%

Position Highlights (Non-Overlapping Exposures)
FTHF Overweight Relative to EMDM
GOLD FIELDS LTD 4.3%
WEG SA 2.0%
CEZ AS 1.7%
BID CORP. LTD. 1.7%
GRUPO AEROPORTUARIO DEL-B SH 1.6%
INTL CONTAINER TERM SVCS INC 1.5%
ITAU UNIBANCO HOLDING SA 1.5%
WALMART DE MEXICO-SER V 1.5%
CIA SANEAMENTO BASICO DE SP 1.4%
IMPALA PLATINUM HOLDINGS LTD 1.3%
FTHF Underweight Relative to EMDM
NASPERS LTD-N SHS -6.5%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -4.1%
PETROBRAS - PETROLEO BRAS-PR -3.6%
OTP BANK PLC -3.2%
FOMENTO ECONOMICO MEXICANO SAB DE CV -2.7%
TAIWAN SEMICONDUCTOR MANUFAC -2.3%
HDFC BANK LIMITED -2.1%
VALE SA -2.0%
PKO BANK POLSKI SA -1.9%
HYNIX SEMICONDUCTOR INC -1.9%
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