Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
19%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
FLTW
134
HOLDINGS
20%
ALSO IN RAYE
RAYE
266
HOLDINGS
11%
ALSO IN FLTW
SECTOR DRIFT (FLTW minus RAYE)
OVERLAPPING HOLDINGS

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Company Weight
in FLTW
Weight
in RAYE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 20.7% 9.5% 9.5%
MEDIATEK INC 5.6% 2.6% 2.6%
REALTEK SEMICONDUCTOR CORP 0.6% 0.7% 0.6%
LITE-ON TECHNOLOGY CORP 0.8% 0.6% 0.6%
ASUSTEK COMPUTER INC 1.0% 0.6% 0.6%
FLTW Overweight Relative to RAYE
TAIWAN SEMICONDUCTOR MANUFAC 11.1%
HON HAI PRECISION INDUSTRY 7.4%
DELTA ELECTRONICS INC 4.9%
MEDIATEK INC 3.0%
CHINATRUST FINANCIAL HOLDING 2.3%
FUBON FINANCIAL HOLDING CO 2.1%
QUANTA COMPUTER INC 1.9%
CATHAY FINANCIAL HOLDING CO 1.9%
ADVANCED SEMICONDUCTOR ENGR 1.8%
UNITED MICROELECTRONICS CORP 1.5%
FLTW Underweight Relative to RAYE
TENCENT HOLDINGS LTD -3.5%
NETEASE, INC -2.3%
XIAOMI CORP. CLASS B -2.2%
HCL TECHNOLOGIES LTD -1.8%
AGRICULTURAL BANK OF CHINA-H -1.6%
KIA MOTORS CORPORATION -1.5%
ALIBABA GROUP HOLDING LTD. -1.5%
PICC PROPERTY & CASUALTY -H -1.4%
BANK OF COMMUNICATIONS CO-H -1.3%
SAMSUNG ELECTRONICS CO LTD -1.3%
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