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   

42

Number of overlapping holdings

35.6%

% of FLTW's 125 holdings also in EELV

21.8%

% of EELV's 193 holdings also in FLTW

Overlap by Weight
Sector Drift (FLTW minus EELV)
Overlapping Holdings

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Company Weight
in FLTW
Weight
in EELV
Overlap
CHUNGHWA TELECOM CO., LTD 1.6% 0.9% 0.9%
TAIWAN COOPERATIVE FINANCIAL 1.0% 0.8% 0.8%
E.SUN FINANCIAL HOLDING CO 1.3% 0.8% 0.8%
FIRST FINANCIAL HOLDING CO 1.0% 0.8% 0.8%
HUA NAN FINANCIAL HOLDINGS C 0.8% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
FLTW Overweight Relative to EELV
TAIWAN SEMICONDUCTOR MANUFAC 21.8%
MEDIATEK INC 5.8%
HON HAI PRECISION INDUSTRY 3.6%
DELTA ELECTRONICS INC 2.2%
QUANTA COMPUTER INC 2.2%
ADVANCED SEMICONDUCTOR ENGR 1.7%
UNITED MICROELECTRONICS CORP 1.6%
CHINATRUST FINANCIAL HOLDING 1.3%
FUBON FINANCIAL HOLDING CO 1.2%
NOVATEK MICROELECTRONICS LTD 1.2%
FLTW Underweight Relative to EELV
MALAYAN BANKING BHD -1.0%
HONG LEONG BANK BERHAD -0.9%
RHB CAPITAL BHD -0.9%
PETRONAS GAS BHD -0.9%
HIGHWEALTH CONSTRUCTION CORP -0.8%
TAICHUNG COMMERCIAL BANK -0.8%
PUBLIC BANK BHD-FOREIGN MKT -0.7%
IHH HEALTHCARE BHD -0.7%
TISCO FINANCIAL GROUP-NVDR -0.7%
NESTLE (MALAYSIA) BHD. -0.7%
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