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   

12

Number of overlapping holdings

12.4%

% of FTHF's 107 holdings also in FLN

24.5%

% of FLN's 56 holdings also in FTHF

Overlap by Weight
Sector Drift (FTHF minus FLN)
Overlapping Holdings

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Company Weight
in FTHF
Weight
in FLN
Overlap
WEG SA 3.3% 2.0% 2.0%
ITAU UNIBANCO HOLDING SA 3.6% 1.9% 1.9%
GRUPO AEROPORTUARIO DEL-B SH 1.6% 1.5% 1.5%
CIA SANEAMENTO BASICO DE SP 1.3% 2.8% 1.3%
HRT PARTICIPACOES EM PETROLE 1.3% 2.4% 1.3%

Position Highlights (Non-Overlapping Exposures)
FTHF Overweight Relative to FLN
TAIWAN SEMICONDUCTOR MANUFAC 9.0%
SAMSUNG ELECTRONICS CO LTD 7.0%
WALMART DE MEXICO-SER V 3.2%
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%
ITAU UNIBANCO HOLDING SA 1.7%
FTHF Underweight Relative to FLN
EMPRESA BRAS DE AERONAUTICA -3.8%
S.A.C.I. FALABELLA -3.6%
PROLOGIS PROPERTY MEXICO SA -3.6%
PETROBRAS - PETROLEO BRAS-PR -3.4%
REDE D'OR SAO LUIZ SA -3.2%
VIBRA ENERGIA SA -3.2%
VALE SA -3.0%
JBS SA -3.0%
GRUPO COMERCIAL CHEDRAUI SA -2.9%
EL PUERTO DE LIVERPOOL-C1 -2.8%
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