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 105 holdings also in EWZ
19.1%
% of EWZ's 49 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 | 3.3% | 7.5% | 3.3% |
|
WEG SA | 3.2% | 4.4% | 3.2% |
|
RAIA DROGASIL SA | 1.5% | 1.6% | 1.5% |
|
CIA SANEAMENTO BASICO DE SP | 1.2% | 2.1% | 1.2% |
|
HRT PARTICIPACOES EM PETROLE | 1.2% | 1.6% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FTHF Overweight Relative to EWZ
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.1% |
 |
WALMART DE MEXICO-SER V | 3.2% |
 |
GOLD FIELDS LTD | 2.8% |
|
FIRSTRAND LTD | 2.3% |
|
GRUPO FINANCIERO BANORTE-O | 2.2% |
 |
SM INVESTMENTS CORP | 2.0% |
|
STANDARD BANK GROUP LTD | 1.9% |
|
BID CORP. LTD. | 1.9% |
 |
POLSKI KONCERN NAFTOWY SA | 1.7% |
FTHF Underweight Relative to EWZ
 |
NU HOLDINGS LTD. CLASS A | -10.0% |
|
VALE SA | -9.5% |
|
PETROBRAS - PETROLEO BRAS-PR | -8.2% |
|
PETROBRAS - PETROLEO BRAS | -7.5% |
|
ITAU UNIBANCO HOLDING SA | -4.2% |
|
BANCO BRADESCO SA-PREF | -3.1% |
|
AMBEV-SA | -3.0% |
|
SUZANO PAPEL E CELULOSE SA | -2.5% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | -2.4% |
|
BANCO DO BRASIL SA | -2.1% |