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
RAYE
266
HOLDINGS
11%
ALSO IN FLTW
FLTW
134
HOLDINGS
20%
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 9.5% 20.7% 9.5%
MEDIATEK INC 2.6% 5.6% 2.6%
REALTEK SEMICONDUCTOR CORP 0.7% 0.6% 0.6%
LITE-ON TECHNOLOGY CORP 0.6% 0.8% 0.6%
ASUSTEK COMPUTER INC 0.6% 1.0% 0.6%
RAYE Overweight Relative to FLTW
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%
RAYE Underweight Relative to FLTW
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%
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