Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
8%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
FLTW
132
HOLDINGS
14%
ALSO IN DEM
DEM
536
HOLDINGS
4%
ALSO IN FLTW
SECTOR DRIFT (FLTW minus DEM)
OVERLAPPING HOLDINGS
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| Company | Weight in FLTW |
Weight in DEM |
Overlap | |
|---|---|---|---|---|
 |
MEDIATEK INC | 7.4% | 3.3% | 3.3% |
|
UNITED MICROELECTRONICS CORP | 1.7% | 0.9% | 0.9% |
|
NOVATEK MICROELECTRONICS LTD | 0.9% | 0.6% | 0.6% |
|
CHINATRUST FINANCIAL HOLDING | 2.4% | 0.5% | 0.5% |
|
LITE-ON TECHNOLOGY CORP | 0.9% | 0.5% | 0.5% |
FLTW Overweight Relative to DEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 24.1% |
|
HON HAI PRECISION INDUSTRY | 8.5% |
|
DELTA ELECTRONICS INC | 5.4% |
|
MEDIATEK INC | 4.0% |
|
FUBON FINANCIAL HOLDING CO | 2.4% |
|
QUANTA COMPUTER INC | 2.4% |
|
CATHAY FINANCIAL HOLDING CO | 2.1% |
|
CHINATRUST FINANCIAL HOLDING | 1.9% |
|
E.SUN FINANCIAL HOLDING CO | 1.8% |
|
CHUNGHWA TELECOM CO., LTD | 1.8% |
FLTW Underweight Relative to DEM
 |
CHINA CONSTRUCTION BANK-H | -4.9% |
 |
VALE SA | -3.7% |
|
IND & COMM BK OF CHINA - H | -2.3% |
|
PETROBRAS - PETROLEO BRAS | -2.3% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -2.3% |
|
CHINA MERCHANTS BANK -A | -2.2% |
|
BANK OF CHINA LTD - H | -1.9% |
 |
HYUNDAI MOTOR CO | -1.2% |
|
CHINA SHENHUA ENERGY CO - H | -1.2% |
|
PING AN INSURANCE GROUP CO-H | -1.2% |