FLTW was created on 2017-11-02 by Franklin. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 552.14m in AUM and 131 holdings. FLTW tracks a market-cap-weighted index of Taiwanese companies", excluding small-caps.
IOO was created on 2000-12-05 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 6579.36m in AUM and 104 holdings. IOO tracks an index of 100 large-cap multinational stocks selected by the S&P Committee.
Key Details
Nov 02, 2017
Dec 05, 2000
Equity
Equity
Total Market
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.18% | $24.71B | +36.77% | 1.07% |
ED | -20.89% | $36.39B | +11.91% | 3.34% |
AWK | -17.11% | $27.95B | +5.15% | 2.18% |
K | -13.04% | $27.64B | +41.46% | 2.87% |
KR | -10.89% | $47.78B | +38.66% | 1.78% |
CME | -10.14% | $99.84B | +44.13% | 1.75% |
DUK | -8.21% | $91.66B | +11.97% | 3.55% |
MO | -7.78% | $97.92B | +21.81% | 7.02% |
MKTX | -7.40% | $8.15B | -1.09% | 1.39% |
EXC | -7.11% | $43.84B | +22.86% | 3.60% |
WTRG | -6.37% | $10.61B | -4.25% | 3.45% |
JNJ | -5.57% | $377.32B | +5.08% | 3.20% |
AMT | -5.45% | $103.82B | +6.20% | 3.01% |
BCE | -5.21% | $22.02B | -26.94% | 10.19% |
AEP | -5.12% | $56.10B | +15.48% | 3.51% |
SO | -5.11% | $101.86B | +15.78% | 3.13% |
LTM | -4.17% | $12.57B | -95.57% | 2.41% |
VSA | -4.01% | $12.16M | +21.20% | 0.00% |
ASPS | -3.96% | $150.77M | +23.72% | 0.00% |
DG | -3.92% | $25.17B | -9.90% | 2.08% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 81.29% | $7.02B | -26.62% | 0.82% |
BN | 80.53% | $105.26B | +38.58% | 0.53% |
NVDA | 80.25% | $4.00T | +27.74% | 0.02% |
AMZN | 80.09% | $2.40T | +17.11% | 0.00% |
BNT | 79.79% | $12.84B | +38.78% | 0.00% |
ADI | 79.18% | $120.82B | +2.41% | 1.56% |
MSFT | 78.81% | $3.74T | +10.81% | 0.64% |
ASX | 78.48% | $22.16B | -13.19% | 3.45% |
ENTG | 78.40% | $13.06B | -40.61% | 0.45% |
AAPL | 78.26% | $3.12T | -11.00% | 0.48% |
QCOM | 78.04% | $169.41B | -25.89% | 2.20% |
ITT | 77.84% | $12.44B | +15.16% | 0.85% |
ETN | 77.28% | $140.98B | +10.17% | 1.08% |
LRCX | 77.25% | $127.43B | -6.82% | 2.93% |
TROW | 77.17% | $22.53B | -13.88% | 4.94% |
AEIS | 77.14% | $5.33B | +23.02% | 0.28% |
KN | 76.93% | $1.57B | -3.89% | 0.00% |
JHG | 76.85% | $6.54B | +16.03% | 3.79% |
KLAC | 76.80% | $121.91B | +7.43% | 0.72% |
AMD | 76.76% | $237.11B | -18.68% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLG | 98.50% | $9.56B | 0.2% | |
OEF | 98.26% | $20.88B | 0.2% | |
SPUS | 98.18% | $1.36B | 0.45% | |
MGC | 98.06% | $7.36B | 0.07% | |
IWL | 98.04% | $1.74B | 0.15% | |
ONEQ | 97.77% | $8.16B | 0.21% | |
IWF | 97.73% | $112.36B | 0.19% | |
VONG | 97.72% | $29.67B | 0.07% | |
IWY | 97.70% | $14.13B | 0.2% | |
VUG | 97.67% | $177.37B | 0.04% | |
QQQ | 97.59% | $354.12B | 0.2% | |
QQQM | 97.57% | $53.98B | 0.15% | |
MGK | 97.55% | $27.62B | 0.07% | |
IUSG | 97.52% | $23.64B | 0.04% | |
SPYG | 97.50% | $38.23B | 0.04% | |
ESGV | 97.49% | $10.81B | 0.09% | |
EFIV | 97.49% | $1.14B | 0.1% | |
IVW | 97.48% | $61.05B | 0.18% | |
TMFC | 97.46% | $1.51B | 0.5% | |
VOOG | 97.45% | $18.22B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASX | 84.22% | $22.16B | -13.19% | 3.45% |
TSM | 78.94% | $1.19T | +23.46% | 1.14% |
MTSI | 68.80% | $10.16B | +20.22% | 0.00% |
NVDA | 67.88% | $4.00T | +27.74% | 0.02% |
MPWR | 67.80% | $34.53B | -17.20% | 0.76% |
MKSI | 67.80% | $7.02B | -26.62% | 0.82% |
AMD | 67.20% | $237.11B | -18.68% | 0.00% |
AMAT | 66.90% | $158.17B | -19.73% | 0.83% |
ENTG | 66.02% | $13.06B | -40.61% | 0.45% |
LRCX | 65.50% | $127.43B | -6.82% | 2.93% |
ARM | 65.35% | $152.78B | -18.58% | 0.00% |
AMKR | 65.27% | $5.27B | -49.58% | 1.50% |
KLAC | 64.73% | $121.91B | +7.43% | 0.72% |
ETN | 64.59% | $140.98B | +10.17% | 1.08% |
KLIC | 64.52% | $1.89B | -31.29% | 2.23% |
VECO | 64.29% | $1.23B | -55.99% | 0.00% |
ASML | 63.93% | $317.27B | -24.15% | 0.85% |
AEIS | 63.88% | $5.33B | +23.02% | 0.28% |
APH | 63.53% | $121.21B | +43.75% | 0.66% |
QCOM | 63.42% | $169.41B | -25.89% | 2.20% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MCK | 0.11% | $89.38B | +23.75% | 0.40% |
AKRO | 0.21% | $4.20B | +92.09% | 0.00% |
OHI | 0.28% | $11.10B | +9.67% | 6.99% |
AMT | 0.40% | $103.82B | +6.20% | 3.01% |
HUM | 0.48% | $27.45B | -40.80% | 1.55% |
TU | 0.48% | $24.99B | +5.67% | 7.03% |
CCI | 0.60% | $44.96B | +0.12% | 5.58% |
KO | -0.62% | $299.02B | +9.56% | 2.87% |
PULM | -0.71% | $23.92M | +218.89% | 0.00% |
CLX | 0.72% | $15.70B | -5.03% | 3.85% |
HSY | -0.75% | $33.41B | -12.71% | 3.32% |
CABO | 0.76% | $700.66M | -63.78% | 7.14% |
PG | 0.84% | $360.50B | -6.57% | 2.66% |
STG | -0.85% | $56.15M | +27.66% | 0.00% |
UNH | -0.90% | $272.67B | -41.68% | 2.84% |
VZ | 0.98% | $175.31B | +1.94% | 6.53% |
MOH | -1.02% | $11.87B | -22.90% | 0.00% |
CI | 1.07% | $80.96B | -8.56% | 1.91% |
MKTX | -1.11% | $8.15B | -1.09% | 1.39% |
ACI | 1.11% | $12.48B | +13.08% | 2.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EWT | 99.08% | $6.25B | 0.59% | |
EMXC | 89.91% | $13.72B | 0.25% | |
XCEM | 89.25% | $1.17B | 0.16% | |
FRDM | 86.08% | $1.22B | 0.49% | |
CGGO | 81.92% | $6.43B | 0.47% | |
AVEM | 81.87% | $10.96B | 0.33% | |
DGS | 81.84% | $1.64B | 0.58% | |
XSOE | 81.63% | $1.89B | 0.32% | |
DEHP | 81.58% | $266.09M | 0.41% | |
XT | 81.52% | $3.44B | 0.46% | |
JEMA | 81.32% | $1.22B | 0.34% | |
IEMG | 81.14% | $97.73B | 0.09% | |
AIA | 80.71% | $754.57M | 0.5% | |
DFAE | 80.52% | $6.14B | 0.35% | |
EEM | 80.50% | $18.42B | 0.72% | |
ESGE | 80.46% | $5.05B | 0.26% | |
IXN | 80.37% | $5.61B | 0.41% | |
DFEM | 80.18% | $5.66B | 0.39% | |
VSGX | 80.15% | $4.79B | 0.1% | |
GEM | 80.05% | $1.03B | 0.45% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.13% | $94.90M | 0.59% | |
VIXY | -79.35% | $200.94M | 0.85% | |
VIXM | -71.94% | $22.99M | 0.85% | |
BTAL | -66.07% | $310.24M | 1.43% | |
IVOL | -41.96% | $341.06M | 1.02% | |
SPTS | -33.36% | $5.78B | 0.03% | |
FTSD | -33.10% | $233.24M | 0.25% | |
XONE | -32.32% | $629.16M | 0.03% | |
FXY | -29.63% | $798.58M | 0.4% | |
UTWO | -28.49% | $376.64M | 0.15% | |
SCHO | -27.70% | $10.92B | 0.03% | |
VGSH | -27.00% | $22.70B | 0.03% | |
IBTI | -22.89% | $1.07B | 0.07% | |
XHLF | -22.28% | $1.73B | 0.03% | |
IBTG | -22.05% | $1.93B | 0.07% | |
IBTH | -22.03% | $1.62B | 0.07% | |
BILS | -21.84% | $3.80B | 0.1356% | |
IBTJ | -20.93% | $689.78M | 0.07% | |
SHYM | -20.62% | $355.87M | 0.35% | |
IEI | -18.87% | $15.68B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NUBD | 0.08% | $397.19M | 0.16% | |
LMBS | 0.14% | $5.12B | 0.64% | |
BNDW | -0.24% | $1.29B | 0.05% | |
IBMS | -0.28% | $89.71M | 0.18% | |
TLH | -0.34% | $11.45B | 0.15% | |
CGCB | 0.50% | $2.60B | 0.27% | |
SHM | -0.77% | $3.41B | 0.2% | |
VGLT | 0.81% | $9.70B | 0.04% | |
IGOV | -0.82% | $1.25B | 0.35% | |
SCHQ | 0.84% | $784.68M | 0.03% | |
CTA | 1.01% | $1.07B | 0.76% | |
BSMR | 1.04% | $258.73M | 0.18% | |
SPTL | 1.10% | $11.26B | 0.03% | |
TPMN | -1.12% | $30.86M | 0.65% | |
UBND | 1.26% | $1.02B | 0.4% | |
MLN | -1.28% | $513.44M | 0.24% | |
IBMN | 1.40% | $445.33M | 0.18% | |
FIXD | 1.45% | $3.40B | 0.65% | |
FMB | 1.56% | $1.89B | 0.65% | |
AGZD | 1.61% | $98.57M | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
YORW | 0.03% | $465.85M | -17.75% | 2.68% |
ALHC | 0.09% | $2.65B | +49.22% | 0.00% |
VRCA | -0.19% | $75.38M | -90.26% | 0.00% |
CNC | 0.25% | $15.25B | -53.58% | 0.00% |
HTO | 0.29% | $1.78B | -9.26% | 3.16% |
IMNN | 0.31% | $10.57M | -63.89% | 0.00% |
CWT | 0.34% | $2.78B | -9.42% | 2.50% |
T | 0.37% | $195.43B | +46.18% | 4.11% |
VSTA | -0.52% | $325.62M | +40.00% | 0.00% |
GIS | 0.71% | $27.65B | -18.92% | 4.74% |
NOC | 0.74% | $75.00B | +20.65% | 1.63% |
CCI | 0.85% | $44.96B | +0.12% | 5.58% |
AGL | -0.93% | $931.39M | -65.60% | 0.00% |
GO | 0.95% | $1.34B | -34.12% | 0.00% |
WEC | 0.97% | $33.78B | +32.96% | 3.27% |
ZCMD | -0.99% | $28.79M | -11.91% | 0.00% |
AWR | -1.14% | $2.96B | -0.44% | 2.43% |
STG | 1.15% | $56.15M | +27.66% | 0.00% |
CMS | 1.27% | $21.10B | +16.98% | 3.00% |
HUSA | -1.43% | $20.46M | -9.15% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -24.83% | $36.39B | +11.91% | 3.34% |
KR | -18.77% | $47.78B | +38.66% | 1.78% |
CBOE | -17.58% | $24.71B | +36.77% | 1.07% |
K | -16.12% | $27.64B | +41.46% | 2.87% |
AWK | -15.72% | $27.95B | +5.15% | 2.18% |
DFDV | -14.39% | $361.15M | +2,667.20% | 0.00% |
MO | -13.91% | $97.92B | +21.81% | 7.02% |
EXC | -12.51% | $43.84B | +22.86% | 3.60% |
CME | -10.09% | $99.84B | +44.13% | 1.75% |
DUK | -9.44% | $91.66B | +11.97% | 3.55% |
SO | -9.10% | $101.86B | +15.78% | 3.13% |
ALHC | -8.87% | $2.65B | +49.22% | 0.00% |
WTRG | -8.68% | $10.61B | -4.25% | 3.45% |
T | -8.33% | $195.43B | +46.18% | 4.11% |
JNJ | -7.38% | $377.32B | +5.08% | 3.20% |
CHD | -7.32% | $23.91B | -4.06% | 1.20% |
AEP | -7.24% | $56.10B | +15.48% | 3.51% |
WEC | -6.60% | $33.78B | +32.96% | 3.27% |
ASPS | -6.58% | $150.77M | +23.72% | 0.00% |
GO | -6.33% | $1.34B | -34.12% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JPST | -0.03% | $32.02B | 0.18% | |
FLDR | 0.12% | $953.16M | 0.15% | |
DFNM | -0.16% | $1.59B | 0.17% | |
SCHP | 0.18% | $13.04B | 0.03% | |
NUBD | -0.25% | $397.19M | 0.16% | |
GOVI | -0.28% | $939.24M | 0.15% | |
IBTF | -0.33% | $1.98B | 0.07% | |
BUXX | 0.36% | $312.54M | 0.25% | |
TDTF | 0.40% | $838.17M | 0.18% | |
CGSD | 0.48% | $1.39B | 0.25% | |
IBMS | -0.51% | $89.71M | 0.18% | |
FLMI | -0.51% | $745.34M | 0.3% | |
SGOV | -0.66% | $50.94B | 0.09% | |
AGZD | -0.83% | $98.57M | 0.23% | |
GTIP | 0.91% | $166.08M | 0.12% | |
BNDW | 0.92% | $1.29B | 0.05% | |
JPLD | -0.99% | $2.07B | 0.24% | |
TLH | 1.06% | $11.45B | 0.15% | |
JBND | -1.19% | $2.36B | 0.25% | |
TIPX | -1.51% | $1.74B | 0.15% |
FLTW - Franklin FTSE Taiwan ETF and IOO - iShares Global 100 ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in FLTW | Weight in IOO |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -66.14% | $94.90M | 0.59% | |
VIXY | -63.16% | $200.94M | 0.85% | |
VIXM | -57.03% | $22.99M | 0.85% | |
BTAL | -54.17% | $310.24M | 1.43% | |
IVOL | -34.88% | $341.06M | 1.02% | |
FTSD | -31.22% | $233.24M | 0.25% | |
XONE | -26.59% | $629.16M | 0.03% | |
SPTS | -24.89% | $5.78B | 0.03% | |
SCHO | -22.05% | $10.92B | 0.03% | |
UTWO | -21.31% | $376.64M | 0.15% | |
VGSH | -20.94% | $22.70B | 0.03% | |
USDU | -17.80% | $129.88M | 0.5% | |
IBTI | -17.65% | $1.07B | 0.07% | |
SHYM | -17.61% | $355.87M | 0.35% | |
IBTJ | -17.55% | $689.78M | 0.07% | |
TBLL | -17.20% | $2.12B | 0.08% | |
XHLF | -17.10% | $1.73B | 0.03% | |
IBTH | -16.66% | $1.62B | 0.07% | |
BILS | -16.61% | $3.80B | 0.1356% | |
STPZ | -15.77% | $443.85M | 0.2% |
Franklin FTSE Taiwan ETF - FLTW is made up of 121 holdings. iShares Global 100 ETF - IOO is made up of 106 holdings.
Name | Weight |
---|---|
- | 20.52% |
- | 6.68% |
- | 6.31% |
- | 2.99% |
- | 2.31% |
- | 2.24% |
- | 2.15% |
- | 1.87% |
- | 1.69% |
- | 1.61% |
- | 1.61% |
- | 1.59% |
- | 1.58% |
- | 1.40% |
- | 1.34% |
- | 1.26% |
- | 1.10% |
- | 1.06% |
- | 1.01% |
- | 0.91% |
- | 0.90% |
- | 0.87% |
- | 0.86% |
- | 0.86% |
- | 0.86% |
- | 0.83% |
- | 0.83% |
- | 0.83% |
- | 0.74% |
- | 0.70% |
Name | Weight |
---|---|
![]() | 12.55% |
![]() | 11.69% |
![]() | 9.95% |
![]() | 6.59% |
![]() | 4.06% |
![]() | 3.24% |
![]() | 2.63% |
2.51% | |
1.95% | |
1.55% | |
1.43% | |
1.29% | |
T TCTZFNT Tencent Holdings Ltd | 1.22% |
1.19% | |
1.17% | |
A ASMLFNT ASML Holding NV | 1.00% |
S SAPGFNT SAP SE | 0.98% |
0.88% | |
0.86% | |
0.85% | |
0.85% | |
0.84% | |
N NSRGFNT Nestle SA | 0.79% |
0.79% | |
N NVSEFNT Novartis AG Registered Shares | 0.74% |
0.73% | |
R RHHVFNT Roche Holding AG | 0.73% |
A AZNCFNT AstraZeneca PLC | 0.70% |
![]() | 0.69% |
H HBCYFNT HSBC Holdings PLC | 0.69% |