Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
22.7%
% of FTHF's 107 holdings also in PIE
23.7%
% of PIE's 93 holdings also in FTHF
Overlap by Weight
Sector Drift (FTHF minus PIE)
Overlapping Holdings
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| Company | Weight in FTHF |
Weight in PIE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.0% | 3.0% | 3.0% |
 |
INTL CONTAINER TERM SVCS INC | 1.6% | 1.2% | 1.2% |
 |
CLICKS GROUP LTD | 1.1% | 2.5% | 1.1% |
 |
CIA ENERGETICA MINAS GER-PRF | 1.2% | 1.0% | 1.0% |
|
NEDBANK GROUP LTD | 0.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FTHF Overweight Relative to PIE
 |
SAMSUNG ELECTRONICS CO LTD | 7.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 6.0% |
|
ITAU UNIBANCO HOLDING SA | 3.6% |
|
WEG SA | 3.3% |
 |
WALMART DE MEXICO-SER V | 3.2% |
|
GOLD FIELDS LTD | 2.7% |
|
GRUPO FINANCIERO BANORTE-O | 2.3% |
|
SM INVESTMENTS CORP | 2.0% |
|
STANDARD BANK GROUP LTD | 1.9% |
|
BID CORP. LTD. | 1.9% |
FTHF Underweight Relative to PIE
|
TOPCO SCIENTIFIC CO LTD | -3.3% |
 |
QL RESOURCES BHD | -3.0% |
|
CHAROEN POKPHAND ENTERPRISE | -3.0% |
|
SHINY CHEMICAL INDUSTRIAL CO., LTD. | -2.4% |
|
GOLDSUN DEV & CONST | -2.3% |
|
LIEN HWA INDUSTRIAL | -2.1% |
|
KAORI HEAT TREATMENT CO., LTD. | -2.0% |
 |
CHINA SHENHUA ENERGY CO - H | -2.0% |
 |
PEGASUS HAVA TASIMACILIGI AS | -2.0% |
|
MARCOPOLO SA-PREF | -1.9% |