Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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93
Number of overlapping holdings
8.4%
% of 's holdings also in FLTW
78.8%
% of FLTW's 125 holdings also in
Overlap by Weight
Sector Drift ( minus FLTW)
Overlapping Holdings
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| Company | Weight in |
Weight in FLTW |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.6% | 22.2% | 9.6% |
|
MEDIATEK INC | 0.7% | 5.8% | 0.7% |
|
HON HAI PRECISION INDUSTRY | 0.5% | 4.3% | 0.5% |
|
UNITED MICROELECTRONICS CORP | 0.4% | 2.0% | 0.4% |
|
FUBON FINANCIAL HOLDING CO | 0.4% | 1.8% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
Overweight Relative to FLTW
 |
TENCENT HOLDINGS LTD | 7.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.4% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.6% |
|
CHINA CONSTRUCTION BANK-H | 1.4% |
 |
MEITUAN DIANPING | 1.1% |
|
PING AN INSURANCE GROUP CO-H | 1.0% |
 |
INFOSYS TECHNOLOGIES LTD | 1.0% |
|
HOUSING DEVELOPMENT FINANCE | 1.0% |
|
IND & COMM BK OF CHINA - H | 0.9% |
|
TATA CONSULTANCY SVS LTD | 0.9% |
Underweight Relative to FLTW
|
TAIWAN SEMICONDUCTOR MANUFAC | -12.7% |
|
MEDIATEK INC | -5.1% |
|
HON HAI PRECISION INDUSTRY | -3.8% |
|
QUANTA COMPUTER INC | -2.1% |
|
DELTA ELECTRONICS INC | -1.9% |
|
UNITED MICROELECTRONICS CORP | -1.6% |
|
ADVANCED SEMICONDUCTOR ENGR | -1.5% |
|
CHINATRUST FINANCIAL HOLDING | -1.5% |
|
FUBON FINANCIAL HOLDING CO | -1.5% |
|
CHUNGHWA TELECOM CO., LTD | -1.4% |