Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
28.9%
% of FTHF's 107 holdings also in FRDM
25.7%
% of FRDM's 109 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 | 7.2% | 5.1% | 5.1% |
 |
MEDIATEK INC | 1.6% | 3.5% | 1.6% |
 |
FIRSTRAND LTD | 2.3% | 1.3% | 1.3% |
|
CAPITEC BANK HOLDINGS LTD | 1.7% | 1.1% | 1.1% |
 |
DINO POLSKA SA | 1.1% | 2.0% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FTHF Overweight Relative to FRDM
|
TAIWAN SEMICONDUCTOR MANUFAC | 9.2% |
 |
ITAU UNIBANCO HOLDING SA | 3.5% |
 |
WALMART DE MEXICO-SER V | 3.2% |
|
GOLD FIELDS LTD | 3.0% |
|
WEG SA | 2.8% |
|
SAMSUNG ELECTRONICS CO LTD | 2.1% |
|
GRUPO FINANCIERO BANORTE-O | 2.0% |
|
BID CORP. LTD. | 1.8% |
 |
SM INVESTMENTS CORP | 1.8% |
|
POLSKI KONCERN NAFTOWY SA | 1.7% |
FTHF Underweight Relative to FRDM
|
TAIWAN SEMICONDUCTOR-SP ADR | -12.2% |
|
HON HAI PRECISION INDUSTRY | -5.8% |
|
HYNIX SEMICONDUCTOR INC | -3.3% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -2.9% |
|
BANK PEKAO SA | -2.7% |
|
S.A.C.I. FALABELLA | -2.4% |
|
BANCO DE CHILE | -2.1% |
|
LAN AIRLINES SA | -2.0% |
|
MEDIATEK INC | -1.9% |
 |
BANK CENTRAL ASIA PT | -1.8% |