FTHF vs DIEM overlap
FTHF and DIEM overlap 40.3% by weight, across 50 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | FTHF | DIEM | Overlap |
|---|---|---|---|
| SK Hynix Inc.000660 | 18.87% | 8.81% | 8.81% |
| TSMC2330 | 8.04% | 13.34% | 8.04% |
| Samsung Electron005930 | 11.48% | 7.70% | 7.70% |
| Mediatek2454 | 3.06% | 1.87% | 1.87% |
| ITAU Uniban-PREFITUB4 | 2.86% | 0.88% | 0.88% |
| UMC2303 | 1.00% | 0.85% | 0.85% |
| Firstrand Ltd.FSR | 1.76% | 0.76% | 0.76% |
| SK Square Co Ltd.402340 | 0.75% | 0.80% | 0.75% |
| Gold Fields Ltd.GFI | 2.21% | 0.69% | 0.69% |
| Grupo F Banort-OGFNORTEO | 1.75% | 0.67% | 0.67% |
| Samsung Electro009150 | 0.67% | 0.59% | 0.59% |
| Delta ELEC2308 | 1.81% | 0.59% | 0.59% |
| Standard Bank GRSBK | 1.50% | 0.59% | 0.59% |
| Fubon Financial2881 | 0.51% | 0.64% | 0.51% |
| Quanta Computer2382 | 0.50% | 0.67% | 0.50% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: FTHF, SEC Form N-PORT, June 30, 2026; DIEM, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | FTHF | DIEM |
|---|---|---|
| LPL Financial LLC | $17.9M | $14.6M |
| Raymond James Financial Inc. | $1.4M | $10.5M |
| Jane Street Group, LLC | $7.7M | $1.8M |
| Global Retirement Partners, LLC | $6K | $3.2M |
| Osaic Holdings, Inc. | $528K | $1.3M |
| Cetera Investment Advisers | $1.1M | $492K |
| Integrated Wealth Concepts LLC | $59K | $121K |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: FTHF institutional holders, DIEM institutional holders.
Frequently asked questions
How much do FTHF and DIEM overlap?
40.3% by weight, with 50 holdings in common, using holdings for FTHF as of June 30, 2026 and DIEM as of June 30, 2026. The largest shared position is 000660.
Do institutions hold both FTHF and DIEM?
7 Form 13F filers report positions in both, out of 51 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.