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   

13

Number of overlapping holdings

13.4%

% of FTHF's 110 holdings also in EMM

28.9%

% of EMM's 46 holdings also in FTHF

Overlap by Weight
Sector Drift (FTHF minus EMM)
Overlapping Holdings

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Company Weight
in FTHF
Weight
in EMM
Overlap
MEDIATEK INC 1.7% 3.9% 1.7%
HYNIX SEMICONDUCTOR INC 3.0% 1.4% 1.4%
WALMART DE MEXICO-SER V 4.0% 1.3% 1.3%
CAPITEC BANK HOLDINGS LTD 1.5% 1.2% 1.2%
DINO POLSKA SA 1.7% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
FTHF Overweight Relative to EMM
SAMSUNG ELECTRONICS CO LTD 7.7%
TAIWAN SEMICONDUCTOR MANUFAC 7.4%
GOLD FIELDS LTD 4.2%
WEG SA 3.8%
ITAU UNIBANCO HOLDING SA 3.6%
WALMART DE MEXICO-SER V 2.7%
CIA SANEAMENTO BASICO DE SP 2.2%
CEZ AS 2.2%
PKO BANK POLSKI SA 1.8%
STANDARD BANK GROUP LTD 1.7%
FTHF Underweight Relative to EMM
GLOBAL X INDIA ACTIVE ETF -31.1%
TAIWAN SEMICONDUCTOR-SP ADR -12.3%
GLOBAL X BRAZIL -7.5%
SAMSUNG ELECTR-GDR REGS -2.2%
MEDIATEK INC -2.2%
AL RAJHI BANK -2.0%
NATIONAL COMMERCIAL BANK CJSC -1.9%
ADNOC DRILLING COMPANY PJSC -1.8%
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO -1.8%
SALIK COMPANY PJSC -1.5%
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