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
16
Number of overlapping holdings
13.4%
% of FLTW's 126 holdings also in PIE
17.2%
% of PIE's 93 holdings also in FLTW
Overlap by Weight
Sector Drift (FLTW minus PIE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in FLTW |
Weight in PIE |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 19.6% | 3.1% | 3.1% | |
UNITED MICROELECTRONICS CORP | 1.8% | 1.1% | 1.1% | |
DELTA ELECTRONICS INC | 2.6% | 1.0% | 1.0% | |
ASUSTEK COMPUTER INC | 1.0% | 1.9% | 1.0% | |
ACCTON TECHNOLOGY CORP | 0.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FLTW Overweight Relative to PIE
TAIWAN SEMICONDUCTOR MANUFAC | 16.5% | |
HON HAI PRECISION INDUSTRY | 7.1% | |
MEDIATEK INC | 5.7% | |
QUANTA COMPUTER INC | 2.3% | |
CHINATRUST FINANCIAL HOLDING | 2.0% | |
CATHAY FINANCIAL HOLDING CO | 1.8% | |
ADVANCED SEMICONDUCTOR ENGR | 1.6% | |
DELTA ELECTRONICS INC | 1.6% | |
FUBON FINANCIAL HOLDING CO | 1.5% | |
CHUNGHWA TELECOM CO., LTD | 1.4% |
FLTW Underweight Relative to PIE
TOPCO SCIENTIFIC CO LTD | -3.1% | |
CHAROEN POKPHAND ENTERPRISE | -3.0% | |
QL RESOURCES BHD | -3.0% | |
CLICKS GROUP LTD | -2.6% | |
SHINY CHEMICAL INDUSTRIAL CO., LTD. | -2.2% | |
GOLDSUN DEV & CONST | -2.1% | |
LIEN HWA INDUSTRIAL | -2.1% | |
CHINA SHENHUA ENERGY CO - H | -2.1% | |
KAORI HEAT TREATMENT CO., LTD. | -2.0% | |
PEGASUS HAVA TASIMACILIGI AS | -1.9% |