Fund Overlap

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


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33

Number of overlapping holdings

30.3%

% of FLTW's 109 holdings also in DEM

7.2%

% of DEM's 494 holdings also in FLTW

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

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Company Weight
in FLTW
Weight
in DEM
Overlap
HON HAI PRECISION INDUSTRY 5.0% 2.3% 2.3%
ASUSTEK COMPUTER INC 1.0% 1.3% 1.0%
QUANTA COMPUTER INC 0.9% 1.1% 0.9%
CATHAY FINANCIAL HOLDING CO 2.0% 0.8% 0.8%
FUBON FINANCIAL HOLDING CO 2.5% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
FLTW Overweight Relative to DEM
TAIWAN SEMICONDUCTOR MANUFAC 19.2%
MEDIATEK INC 6.0%
UNITED MICROELECTRONICS CORP 3.0%
HON HAI PRECISION INDUSTRY 2.7%
DELTA ELECTRONICS INC 2.2%
FORMOSA PLASTICS CORP 2.0%
NAN YA PLASTICS CORP 1.9%
CHUNGHWA TELECOM CO., LTD 1.7%
FUBON FINANCIAL HOLDING CO 1.7%
CHINA STEEL CORP 1.6%
FLTW Underweight Relative to DEM
VALE SA -7.0%
PETROBRAS - PETROLEO BRAS -3.2%
CHINA CONSTRUCTION BANK-H -3.1%
PUBLIC JOINT STOCK COMPANY MINING & -2.1%
SBERBANK-SPONSORED ADR -2.0%
IND & COMM BK OF CHINA - H -1.9%
BANK OF CHINA LTD - H -1.7%
GRUPO MEXICO SAB DE CV-SER B -1.6%
IMPALA PLATINUM HOLDINGS LTD -1.2%
PT TELEKOMUNIKASI INDONESIA, TBK CLA -1.1%
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