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