Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
14.4%
% of FTHF's 107 holdings also in FLLA
11.6%
% of FLLA's 153 holdings also in FTHF
Overlap by Weight
Sector Drift (FTHF minus FLLA)
Overlapping Holdings
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| Company | Weight in FTHF |
Weight in FLLA |
Overlap | |
|---|---|---|---|---|
 |
ITAU UNIBANCO HOLDING SA | 3.6% | 4.8% | 3.6% |
 |
WALMART DE MEXICO-SER V | 3.2% | 2.8% | 2.8% |
|
GRUPO FINANCIERO BANORTE-O | 2.3% | 3.7% | 2.3% |
|
WEG SA | 3.3% | 2.0% | 2.0% |
|
ITAUSA-INVESTIMENTOS ITAU SA | 1.2% | 1.6% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FTHF Overweight Relative to FLLA
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.0% |
 |
GOLD FIELDS LTD | 2.7% |
|
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% |
|
MEDIATEK INC | 1.7% |
|
CAPITEC BANK HOLDINGS LTD | 1.7% |
FTHF Underweight Relative to FLLA
|
VALE SA | -6.9% |
|
PETROBRAS - PETROLEO BRAS-PR | -6.1% |
|
PETROBRAS - PETROLEO BRAS | -4.4% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | -3.3% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -2.9% |
|
BANCO BRADESCO SA-PREF | -1.9% |
|
BM&FBOVESPA SA | -1.8% |
|
CEMEX SAB-CPO | -1.6% |
|
AMBEV-SA | -1.5% |
|
CENTRAIS ELETRICAS BRASILIER | -1.5% |