Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
31.6%
% of FTHF's 108 holdings also in FRDM
28.4%
% of FRDM's 108 holdings also in FTHF
Overlap by Weight
Sector Drift (FTHF minus FRDM)
Overlapping Holdings
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| Company | Weight in FTHF |
Weight in FRDM |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 7.3% | 8.4% | 7.3% |
 |
MEDIATEK INC | 1.8% | 3.0% | 1.8% |
 |
DINO POLSKA SA | 1.3% | 2.1% | 1.3% |
 |
FIRSTRAND LTD | 2.1% | 1.1% | 1.1% |
|
BANK PEKAO SA | 1.1% | 3.8% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FTHF Overweight Relative to FRDM
|
TAIWAN SEMICONDUCTOR MANUFAC | 7.9% |
|
GOLD FIELDS LTD | 4.3% |
 |
ITAU UNIBANCO HOLDING SA | 3.5% |
 |
WALMART DE MEXICO-SER V | 3.3% |
|
POLSKI KONCERN NAFTOWY SA | 2.4% |
|
WEG SA | 2.0% |
|
GRUPO FINANCIERO BANORTE-O | 1.9% |
|
PKO BANK POLSKI SA | 1.9% |
 |
CEZ AS | 1.7% |
|
GRUPO AEROPORTUARIO DEL-B SH | 1.6% |
FTHF Underweight Relative to FRDM
|
TAIWAN SEMICONDUCTOR-SP ADR | -5.9% |
 |
LAN AIRLINES SA | -3.9% |
|
S.A.C.I. FALABELLA | -3.8% |
|
HYNIX SEMICONDUCTOR INC | -3.1% |
|
BANCO DE CHILE | -3.1% |
|
BANK PEKAO SA | -2.7% |
|
VALE SA | -2.7% |
|
HON HAI PRECISION INDUSTRY | -2.6% |
|
CENCOSUD SA | -2.6% |
|
BANCO DE CREDITO E INVERSION | -2.0% |