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   
OVERLAP
10%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
FLTW
135
HOLDINGS
3%
ALSO IN PSOX
PSOX
19
HOLDINGS
21%
ALSO IN FLTW
SECTOR DRIFT (FLTW minus PSOX)
OVERLAPPING HOLDINGS

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Company Weight
in FLTW
Weight
in PSOX
Overlap
DELTA ELECTRONICS INC 6.3% 8.4% 6.3%
YAGEO CORPORATION 2.6% 8.6% 2.6%
ASIA VITAL COMPONENTS 1.2% 3.2% 1.2%
WALSIN TECHNOLOGY CORP 0.2% 4.7% 0.2%
FLTW Overweight Relative to PSOX
TAIWAN SEMICONDUCTOR MANUFAC 17.4%
MEDIATEK INC 9.8%
HON HAI PRECISION INDUSTRY 5.0%
ADVANCED SEMICONDUCTOR ENGR 2.7%
UNITED MICROELECTRONICS CORP 2.6%
ELITE MATERIAL CO LTD 2.4%
UNIMICRON TECHNOLOGY CORP 2.0%
CHINATRUST FINANCIAL HOLDING 1.9%
ACCTON TECHNOLOGY CORP 1.8%
FUBON FINANCIAL HOLDING CO 1.8%
FLTW Underweight Relative to PSOX
MURATA MANUFACTURING CO LTD -9.1%
SAMSUNG ELECTRO-MECHANICS CO -8.9%
TAIYO YUDEN CO LTD -8.7%
YAGEO CORPORATION -6.1%
BLOOM ENERGY CORPORATION CLASS A -5.5%
PROSPERITY DIELECTRICS CO., LTD. -4.6%
INFINEON TECHNOLOGIES AG -4.5%
AEHR TEST SYSTEMS -4.5%
WALSIN TECHNOLOGY CORP -4.5%
HOLYSTONE ENTERPRISE CO LTD -4.4%
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