Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
11.4%
% of RAYE's 117 holdings also in FLTW
8.0%
% of FLTW's 131 holdings also in RAYE
Overlap by Weight
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% |
Position Highlights (Non-Overlapping Exposures)
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% |