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
131
HOLDINGS
14%
ALSO IN DEM
DEM
496
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 7.0% 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%
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%
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