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   

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%
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