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 FBZ
19.6%
% of FBZ's 52 holdings also in FTHF
Overlap by Weight
Sector Drift (FTHF minus FBZ)
Overlapping Holdings
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| Company | Weight in FTHF |
Weight in FBZ |
Overlap | |
|---|---|---|---|---|
 |
WEG SA | 2.8% | 2.2% | 2.2% |
|
CIA SANEAMENTO BASICO DE SP | 1.5% | 3.1% | 1.5% |
|
ITAU UNIBANCO HOLDING SA | 3.6% | 1.5% | 1.5% |
|
ITAUSA-INVESTIMENTOS ITAU SA | 1.1% | 2.1% | 1.1% |
|
HRT PARTICIPACOES EM PETROLE | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FTHF Overweight Relative to FBZ
 |
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% |
|
ITAU UNIBANCO HOLDING SA | 2.2% |
 |
SM INVESTMENTS CORP | 1.9% |
|
FIRSTRAND LTD | 1.9% |
|
MEDIATEK INC | 1.9% |
FTHF Underweight Relative to FBZ
|
MARFRIG ALIMENTOS SA | -3.8% |
|
JBS SA | -3.6% |
|
EMPRESA BRAS DE AERONAUTICA | -3.5% |
|
PORTO SEGURO SA | -3.4% |
 |
PAGSEGURO DIGITAL LTD. CLASS A | -3.3% |
|
VIBRA ENERGIA SA | -3.2% |
|
CIA DE SANEAMENTO DO PARANA SA - SAN | -3.2% |
|
VALE SA | -3.2% |
|
TIM SA (BRAZIL) | -3.1% |
|
CIA SANEAMENTO MINAS GERAIS | -3.0% |