Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
15.3%
% of FTHF's 107 holdings also in FLLA
12.5%
% of FLLA's 151 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 | 3.3% | 2.5% | 2.5% |
|
GRUPO FINANCIERO BANORTE-O | 2.4% | 3.7% | 2.4% |
|
WEG SA | 2.8% | 2.2% | 2.2% |
|
BM&FBOVESPA SA | 1.4% | 1.9% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FTHF Overweight Relative to FLLA
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.2% |
 |
GOLD FIELDS LTD | 5.0% |
 |
POLSKI KONCERN NAFTOWY SA | 2.4% |
 |
SM INVESTMENTS CORP | 1.9% |
|
FIRSTRAND LTD | 1.9% |
|
MEDIATEK INC | 1.9% |
 |
CEZ AS | 1.8% |
|
PKO BANK POLSKI SA | 1.8% |
|
BID CORP. LTD. | 1.7% |
FTHF Underweight Relative to FLLA
|
VALE SA | -6.4% |
|
PETROBRAS - PETROLEO BRAS-PR | -5.8% |
|
PETROBRAS - PETROLEO BRAS | -4.2% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | -3.0% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -2.8% |
|
BANCO BRADESCO SA-PREF | -1.9% |
|
AMBEV-SA | -1.7% |
|
EMPRESA BRAS DE AERONAUTICA | -1.6% |
|
CEMEX SAB-CPO | -1.6% |
|
CENTRAIS ELETRICAS BRASILIER | -1.5% |