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   

42

Number of overlapping holdings

21.8%

% of EELV's 193 holdings also in FLTW

35.6%

% of FLTW's 125 holdings also in EELV

Overlap by Weight
Sector Drift (EELV minus FLTW)
Overlapping Holdings

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Company Weight
in EELV
Weight
in FLTW
Overlap
CHUNGHWA TELECOM CO., LTD 0.9% 1.6% 0.9%
TAIWAN COOPERATIVE FINANCIAL 0.8% 1.0% 0.8%
E.SUN FINANCIAL HOLDING CO 0.8% 1.3% 0.8%
FIRST FINANCIAL HOLDING CO 0.8% 1.0% 0.8%
HUA NAN FINANCIAL HOLDINGS C 0.7% 0.8% 0.7%

Position Highlights (Non-Overlapping Exposures)
EELV Overweight Relative to FLTW
MALAYAN BANKING BHD 1.0%
RHB CAPITAL BHD 0.9%
HONG LEONG BANK BERHAD 0.9%
PETRONAS GAS BHD 0.9%
HIGHWEALTH CONSTRUCTION CORP 0.9%
TAICHUNG COMMERCIAL BANK 0.8%
IHH HEALTHCARE BHD 0.7%
PUBLIC BANK BHD-FOREIGN MKT 0.7%
TISCO FINANCIAL GROUP-NVDR 0.7%
NESTLE (MALAYSIA) BHD. 0.7%
EELV Underweight Relative to FLTW
TAIWAN SEMICONDUCTOR MANUFAC -21.8%
MEDIATEK INC -5.8%
HON HAI PRECISION INDUSTRY -3.6%
DELTA ELECTRONICS INC -2.2%
QUANTA COMPUTER INC -2.2%
ADVANCED SEMICONDUCTOR ENGR -1.7%
UNITED MICROELECTRONICS CORP -1.6%
CHINATRUST FINANCIAL HOLDING -1.3%
FUBON FINANCIAL HOLDING CO -1.2%
NOVATEK MICROELECTRONICS LTD -1.2%
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