Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
9.2%
% of FTHF's 107 holdings also in EWZ
21.4%
% of EWZ's 44 holdings also in FTHF
Overlap by Weight
Sector Drift (FTHF minus EWZ)
Overlapping Holdings
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| Company | Weight in FTHF |
Weight in EWZ |
Overlap | |
|---|---|---|---|---|
 |
ITAU UNIBANCO HOLDING SA | 3.6% | 8.2% | 3.6% |
|
WEG SA | 2.8% | 4.0% | 2.8% |
|
CIA SANEAMENTO BASICO DE SP | 1.5% | 2.7% | 1.5% |
|
BM&FBOVESPA SA | 1.4% | 3.7% | 1.4% |
|
RAIA DROGASIL SA | 1.4% | 1.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FTHF Overweight Relative to EWZ
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.2% |
 |
GOLD FIELDS LTD | 5.0% |
 |
WALMART DE MEXICO-SER V | 3.3% |
 |
POLSKI KONCERN NAFTOWY SA | 2.4% |
|
GRUPO FINANCIERO BANORTE-O | 2.4% |
 |
SM INVESTMENTS CORP | 1.9% |
|
FIRSTRAND LTD | 1.9% |
|
MEDIATEK INC | 1.9% |
 |
CEZ AS | 1.8% |
FTHF Underweight Relative to EWZ
 |
NU HOLDINGS LTD. CLASS A | -9.2% |
|
VALE SA | -9.1% |
|
PETROBRAS - PETROLEO BRAS-PR | -7.0% |
|
PETROBRAS - PETROLEO BRAS | -6.1% |
|
ITAU UNIBANCO HOLDING SA | -4.6% |
|
BANCO BRADESCO SA-PREF | -3.5% |
|
AMBEV-SA | -3.4% |
|
CENTRAIS ELETRICAS BRASILIER | -2.7% |
|
BANCO DO BRASIL SA | -2.5% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | -2.4% |