Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
11.9%
% of FLTW's 125 holdings also in PIE
14.7%
% of PIE's 95 holdings also in FLTW
Overlap by Weight
Sector Drift (FLTW minus PIE)
Overlapping Holdings
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Company | Weight in FLTW |
Weight in PIE |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 22.2% | 2.4% | 2.4% | |
UNI-PRESIDENT ENTERPRISES CO | 1.3% | 1.3% | 1.3% | |
WISTRON CORP | 1.2% | 1.7% | 1.2% | |
QUANTA COMPUTER INC | 2.2% | 0.9% | 0.9% | |
SINOPAC FINANCIAL HOLDINGS | 0.8% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
FLTW Overweight Relative to PIE
TAIWAN SEMICONDUCTOR MANUFAC | 19.8% | |
MEDIATEK INC | 5.8% | |
HON HAI PRECISION INDUSTRY | 4.3% | |
DELTA ELECTRONICS INC | 2.2% | |
UNITED MICROELECTRONICS CORP | 2.0% | |
CHINATRUST FINANCIAL HOLDING | 1.9% | |
FUBON FINANCIAL HOLDING CO | 1.8% | |
ADVANCED SEMICONDUCTOR ENGR | 1.7% | |
CHUNGHWA TELECOM CO., LTD | 1.6% | |
CATHAY FINANCIAL HOLDING CO | 1.4% |
FLTW Underweight Relative to PIE
TOPCO SCIENTIFIC CO LTD | -3.2% | |
FRONTKEN CORP. BHD. | -3.0% | |
FORTUNE ELECTRIC CO LTD | -3.0% | |
ASIA VITAL COMPONENTS | -2.7% | |
L&K ENGINEERING CO LTD | -2.5% | |
SHINY CHEMICAL INDUSTRIAL CO., LTD. | -2.5% | |
SHIHLIN ELECTRIC & ENGINEER | -2.3% | |
HRT PARTICIPACOES EM PETROLE | -2.2% | |
TURK TRAKTOR VE ZIRAAT MAKIN | -2.2% | |
SUPREME ELECTRONICS CO LTD | -2.1% |