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
10.4%
% of RAYE's 145 holdings also in FLTW
8.8%
% of FLTW's 130 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 | 15.8% | 20.0% | 15.8% |
|
FUBON FINANCIAL HOLDING CO | 2.5% | 2.3% | 2.3% |
|
HON HAI PRECISION INDUSTRY | 1.7% | 6.9% | 1.7% |
|
CHINATRUST FINANCIAL HOLDING | 1.5% | 2.0% | 1.5% |
|
ASUSTEK COMPUTER INC | 1.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RAYE Overweight Relative to FLTW
 |
SAMSUNG ELECTRONICS CO LTD | 3.8% |
 |
SAUDI TELECOM CO. | 2.7% |
 |
TRENT LTD | 2.4% |
 |
INVESTEC LTD | 1.8% |
|
UNITED ELECTRONICS CO. | 1.7% |
|
WOORI BANK | 1.6% |
 |
SALIK COMPANY PJSC | 1.5% |
|
HYNIX SEMICONDUCTOR INC | 1.5% |
|
BAJAJ AUTO LIMITED | 1.5% |
 |
ITAU UNIBANCO HOLDING SA | 1.3% |
RAYE Underweight Relative to FLTW
|
MEDIATEK INC | -6.6% |
|
HON HAI PRECISION INDUSTRY | -5.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.2% |
|
DELTA ELECTRONICS INC | -2.9% |
|
QUANTA COMPUTER INC | -2.4% |
|
CATHAY FINANCIAL HOLDING CO | -2.0% |
|
ADVANCED SEMICONDUCTOR ENGR | -1.6% |
|
UNITED MICROELECTRONICS CORP | -1.6% |
|
CHUNGHWA TELECOM CO., LTD | -1.5% |
|
MEGA FINANCIAL HOLDING CO LT | -1.4% |