Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |