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% |