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
26
Number of overlapping holdings
22.0%
% of FLTW's 125 holdings also in DEM
5.8%
% of DEM's 486 holdings also in FLTW
Overlap by Weight
Sector Drift (FLTW minus DEM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FLTW |
Weight in DEM |
Overlap | |
|---|---|---|---|---|
 |
MEDIATEK INC | 5.8% | 5.9% | 5.8% |
|
HON HAI PRECISION INDUSTRY | 4.3% | 2.1% | 2.1% |
|
ADVANCED SEMICONDUCTOR ENGR | 1.7% | 1.9% | 1.7% |
|
UNITED MICROELECTRONICS CORP | 2.0% | 1.5% | 1.5% |
|
NOVATEK MICROELECTRONICS LTD | 1.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FLTW Overweight Relative to DEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 22.2% |
|
DELTA ELECTRONICS INC | 2.2% |
|
QUANTA COMPUTER INC | 2.2% |
|
HON HAI PRECISION INDUSTRY | 2.2% |
|
CHINATRUST FINANCIAL HOLDING | 1.9% |
|
FUBON FINANCIAL HOLDING CO | 1.8% |
|
CHUNGHWA TELECOM CO., LTD | 1.6% |
|
MEGA FINANCIAL HOLDING CO LT | 1.6% |
|
CATHAY FINANCIAL HOLDING CO | 1.4% |
|
E.SUN FINANCIAL HOLDING CO | 1.3% |
FLTW Underweight Relative to DEM
 |
PETROBRAS - PETROLEO BRAS | -6.1% |
|
VALE SA | -3.3% |
 |
CHINA CONSTRUCTION BANK-H | -2.5% |
|
CHINA SHENHUA ENERGY CO - H | -2.3% |
|
PETROCHINA CO LTD-H | -2.2% |
 |
GRUPO FINANCIERO BANORTE-O | -1.8% |
 |
COAL INDIA LTD | -1.7% |
|
POWER GRID CORP OF INDIA LTD | -1.5% |
 |
POLSKI KONCERN NAFTOWY SA | -1.4% |
|
IND & COMM BK OF CHINA - H | -1.4% |