Fund Overlap

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


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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

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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%
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