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   

14

Number of overlapping holdings

14.3%

% of FTHF's 104 holdings also in EYLD

14.0%

% of EYLD's 100 holdings also in FTHF

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

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Company Weight
in FTHF
Weight
in EYLD
Overlap
PKO BANK POLSKI SA 1.5% 1.5% 1.5%
KB FINANCIAL GROUP INC 1.3% 1.1% 1.1%
KIA MOTORS CORPORATION 1.1% 1.2% 1.1%
CEZ AS 1.5% 0.9% 0.9%
FIRSTRAND LTD 2.1% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
FTHF Overweight Relative to EYLD
TAIWAN SEMICONDUCTOR MANUFAC 9.6%
SAMSUNG ELECTRONICS CO LTD 7.0%
WALMART DE MEXICO-SER V 3.4%
WEG SA 3.2%
ITAU UNIBANCO HOLDING SA 3.1%
GOLD FIELDS LTD 3.1%
GRUPO FINANCIERO BANORTE-O 2.3%
SM INVESTMENTS CORP 2.1%
MEDIATEK INC 1.9%
BID CORP. LTD. 1.9%
FTHF Underweight Relative to EYLD
HANMI SEMICONDUCTOR CO LTD -2.1%
OIL INDIA LTD -1.9%
CHINA SHENHUA ENERGY CO - H -1.8%
CHICONY ELECTRONICS CO LTD -1.7%
ENERJISA ENERJI A.S -1.6%
ITE TECHNOLOGY INC -1.6%
TRIPOD TECHNOLOGY CORP -1.5%
RADIANT OPTO-ELECTRONICS COR -1.5%
DIMERCO EXPRESS CORP -1.5%
PEOPLE'S INSURANCE CO GROU-H -1.4%
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