Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
8.8%
% of FLTW's 130 holdings also in RAYE
12.1%
% of RAYE's 122 holdings also in FLTW
Overlap by Weight
Sector Drift (FLTW minus RAYE)
Overlapping Holdings
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| Company | Weight in FLTW |
Weight in RAYE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 19.8% | 15.9% | 15.9% |
|
FUBON FINANCIAL HOLDING CO | 2.4% | 2.5% | 2.4% |
|
CHINATRUST FINANCIAL HOLDING | 2.1% | 2.2% | 2.1% |
|
HON HAI PRECISION INDUSTRY | 6.7% | 1.7% | 1.7% |
|
EVERGREEN MARINE | 0.7% | 1.2% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FLTW Overweight Relative to RAYE
|
MEDIATEK INC | 6.8% |
|
HON HAI PRECISION INDUSTRY | 5.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.9% |
|
DELTA ELECTRONICS INC | 2.7% |
|
QUANTA COMPUTER INC | 2.2% |
|
CATHAY FINANCIAL HOLDING CO | 2.0% |
|
ADVANCED SEMICONDUCTOR ENGR | 1.7% |
|
UNITED MICROELECTRONICS CORP | 1.5% |
|
ASUSTEK COMPUTER INC | 1.5% |
|
CHUNGHWA TELECOM CO., LTD | 1.5% |
FLTW Underweight Relative to RAYE
 |
SAMSUNG ELECTRONICS CO LTD | -3.8% |
 |
TATA CONSULTANCY SVS LTD | -2.7% |
|
SAMSUNG SECURITIES CO LTD | -2.1% |
|
ALSTOM T&D INDIA LTD | -2.1% |
|
TECH MAHINDRA LTD | -2.1% |
|
BS FINANCIAL GROUP INC | -2.0% |
|
HYNIX SEMICONDUCTOR INC | -1.9% |
 |
UNITED ELECTRONICS CO. | -1.8% |
 |
INVESTEC LTD | -1.6% |
|
WOORI BANK | -1.6% |