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
17
Number of overlapping holdings
13.6%
% of FLTW's 131 holdings also in DEM
3.9%
% of DEM's 496 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 | |
|---|---|---|---|---|
 |
MEDIATEK INC | 7.0% | 3.2% | 3.2% |
|
UNITED MICROELECTRONICS CORP | 1.7% | 0.9% | 0.9% |
|
NOVATEK MICROELECTRONICS LTD | 1.0% | 0.7% | 0.7% |
|
TAIWAN MOBILE CO. LTD. | 0.6% | 0.5% | 0.5% |
|
CHINATRUST FINANCIAL HOLDING | 2.1% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FLTW Overweight Relative to DEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 19.1% |
|
HON HAI PRECISION INDUSTRY | 6.6% |
|
MEDIATEK INC | 3.8% |
|
DELTA ELECTRONICS INC | 2.6% |
|
FUBON FINANCIAL HOLDING CO | 2.4% |
|
QUANTA COMPUTER INC | 2.2% |
|
CATHAY FINANCIAL HOLDING CO | 2.0% |
|
ADVANCED SEMICONDUCTOR ENGR | 1.7% |
|
CHINATRUST FINANCIAL HOLDING | 1.7% |
|
CHUNGHWA TELECOM CO., LTD | 1.6% |
FLTW Underweight Relative to DEM
 |
CHINA CONSTRUCTION BANK-H | -4.3% |
 |
VALE SA | -3.5% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -2.6% |
|
PETROBRAS - PETROLEO BRAS | -2.5% |
|
IND & COMM BK OF CHINA - H | -2.3% |
|
CHINA MERCHANTS BANK -A | -2.2% |
|
BANK OF CHINA LTD - H | -2.0% |
 |
HYUNDAI MOTOR CO | -1.0% |
|
INDUSTRIAL BANK CO LTD -A | -1.0% |
|
PING AN INSURANCE GROUP CO-H | -1.0% |