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   

5

Number of overlapping holdings

5.1%

% of FTHF's 105 holdings also in ILF

12.5%

% of ILF's 41 holdings also in FTHF

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

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Company Weight
in FTHF
Weight
in ILF
Overlap
WALMART DE MEXICO-SER V 3.2% 3.3% 3.2%
WEG SA 3.2% 3.3% 3.2%
GRUPO FINANCIERO BANORTE-O 2.2% 4.1% 2.2%
BM&FBOVESPA SA 1.0% 2.2% 1.0%
BANCO DE CHILE 0.6% 1.3% 0.6%

Position Highlights (Non-Overlapping Exposures)
FTHF Overweight Relative to ILF
TAIWAN SEMICONDUCTOR MANUFAC 8.7%
SAMSUNG ELECTRONICS CO LTD 7.1%
ITAU UNIBANCO HOLDING SA 3.3%
GOLD FIELDS LTD 2.8%
FIRSTRAND LTD 2.3%
SM INVESTMENTS CORP 2.0%
STANDARD BANK GROUP LTD 1.9%
BID CORP. LTD. 1.9%
POLSKI KONCERN NAFTOWY SA 1.7%
CAPITEC BANK HOLDINGS LTD 1.7%
FTHF Underweight Relative to ILF
NU HOLDINGS LTD. CLASS A -10.1%
VALE SA-SP ADR -8.9%
PETROLEO BRASILEIRO-SPON ADR -7.2%
PETROLEO BRASILEIRO S.A.-ADR -6.7%
ITAU UNIBANCO HLDNG-PREF ADR -6.5%
FOMENTO ECONOMICO MEXICANO SAB DE CV -3.9%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -3.8%
CREDICORP LTD -3.2%
BANCO DO BRASIL SA -3.0%
BANCO BRADESCO-ADR -2.8%
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