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
8
Number of overlapping holdings
8.2%
% of FTHF's 107 holdings also in FBZ
18.2%
% of FBZ's 52 holdings also in FTHF
Overlap by Weight
Sector Drift (FTHF minus FBZ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTHF |
Weight in FBZ |
Overlap | |
|---|---|---|---|---|
 |
ITAU UNIBANCO HOLDING SA | 3.6% | 2.7% | 2.7% |
|
WEG SA | 3.3% | 2.4% | 2.4% |
|
CIA SANEAMENTO BASICO DE SP | 1.3% | 1.6% | 1.3% |
|
HRT PARTICIPACOES EM PETROLE | 1.3% | 1.7% | 1.3% |
|
ITAUSA-INVESTIMENTOS ITAU SA | 1.2% | 2.7% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FTHF Overweight Relative to FBZ
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.0% |
 |
WALMART DE MEXICO-SER V | 3.2% |
 |
GOLD FIELDS LTD | 2.7% |
|
GRUPO FINANCIERO BANORTE-O | 2.3% |
|
FIRSTRAND LTD | 2.2% |
 |
SM INVESTMENTS CORP | 2.0% |
|
STANDARD BANK GROUP LTD | 1.9% |
|
BID CORP. LTD. | 1.9% |
 |
POLSKI KONCERN NAFTOWY SA | 1.8% |
FTHF Underweight Relative to FBZ
|
EMPRESA BRAS DE AERONAUTICA | -4.8% |
|
MARFRIG ALIMENTOS SA | -4.3% |
 |
NU HOLDINGS LTD. CLASS A | -3.6% |
|
JBS SA | -3.4% |
|
VIBRA ENERGIA SA | -3.4% |
|
LOJAS RENNER S.A. | -3.3% |
|
METALURGICA GERDAU SA-PREF | -3.3% |
|
PORTO SEGURO SA | -3.2% |
|
PETROBRAS - PETROLEO BRAS-PR | -3.1% |
|
TELEFONICA BRASIL S.A. | -2.9% |