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   

17

Number of overlapping holdings

17.5%

% of FTHF's 110 holdings also in EYLD

15.9%

% of EYLD's 107 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
CEZ AS 2.2% 1.2% 1.2%
BANK PEKAO SA 1.1% 1.1% 1.1%
EMBOTELLADORAS ARCA SAB-NOM 1.1% 1.4% 1.1%
NATIONAL BANK OF GREECE S.A. 1.0% 1.0% 1.0%
PKO BANK POLSKI SA 1.8% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
FTHF Overweight Relative to EYLD
SAMSUNG ELECTRONICS CO LTD 7.7%
TAIWAN SEMICONDUCTOR MANUFAC 7.4%
GOLD FIELDS LTD 4.2%
WALMART DE MEXICO-SER V 4.0%
WEG SA 3.8%
ITAU UNIBANCO HOLDING SA 3.6%
HYNIX SEMICONDUCTOR INC 3.0%
GRUPO FINANCIERO BANORTE-O 2.4%
CIA SANEAMENTO BASICO DE SP 2.2%
MEDIATEK INC 1.7%
FTHF Underweight Relative to EYLD
PEOPLE'S INSURANCE CO GROU-H -1.7%
HUADIAN POWER INTL CORP-H -1.6%
CHICONY ELECTRONICS CO LTD -1.5%
ITE TECHNOLOGY INC -1.5%
PICC PROPERTY & CASUALTY -H -1.4%
EVERGREEN MARINE -1.4%
BANK OF COMMUNICATIONS CO-H -1.4%
DIMERCO EXPRESS CORP -1.3%
TRIPOD TECHNOLOGY CORP -1.3%
TIGER BRANDS LTD -1.3%
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