Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
RAYE
117
HOLDINGS
11%
ALSO IN FLTW
FLTW
131
HOLDINGS
8%
ALSO IN RAYE
SECTOR DRIFT (RAYE minus FLTW)
OVERLAPPING HOLDINGS

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Company Weight
in RAYE
Weight
in FLTW
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.4% 19.1% 15.4%
FUBON FINANCIAL HOLDING CO 2.5% 2.4% 2.4%
HON HAI PRECISION INDUSTRY 1.7% 6.6% 1.7%
EVERGREEN MARINE 1.4% 0.7% 0.7%
CHINATRUST FINANCIAL HOLDING 0.7% 2.1% 0.7%
RAYE Overweight Relative to FLTW
SAMSUNG ELECTRONICS CO LTD 3.9%
SAMSUNG SECURITIES CO LTD 2.1%
COROMANDEL INTERNATIONAL LTD 2.1%
BANGKOK BANK PUBLIC COMPANY LIMITED 2.1%
GLENMARK PHARMACEUTICALS LTD 2.0%
TECH MAHINDRA LTD 1.9%
UNITED ELECTRONICS CO. 1.9%
HYNIX SEMICONDUCTOR INC 1.9%
ALSTOM T&D INDIA LTD 1.8%
WOORI BANK 1.7%
RAYE Underweight Relative to FLTW
MEDIATEK INC -6.7%
HON HAI PRECISION INDUSTRY -4.9%
TAIWAN SEMICONDUCTOR MANUFAC -3.6%
DELTA ELECTRONICS INC -2.6%
QUANTA COMPUTER INC -2.2%
CATHAY FINANCIAL HOLDING CO -2.0%
ADVANCED SEMICONDUCTOR ENGR -1.7%
UNITED MICROELECTRONICS CORP -1.7%
CHUNGHWA TELECOM CO., LTD -1.6%
ASUSTEK COMPUTER INC -1.5%
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