Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
AIA
53
HOLDINGS
19%
ALSO IN EWT
EWT
85
HOLDINGS
14%
ALSO IN AIA
SECTOR DRIFT (AIA minus EWT)
OVERLAPPING HOLDINGS

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Company Weight
in AIA
Weight
in EWT
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 23.1% 20.8% 20.8%
MEDIATEK INC 3.8% 6.0% 3.8%
DELTA ELECTRONICS INC 2.2% 4.0% 2.2%
HON HAI PRECISION INDUSTRY 2.0% 3.5% 2.0%
ADVANCED SEMICONDUCTOR ENGR 1.6% 3.2% 1.6%
AIA Overweight Relative to EWT
SAMSUNG ELECTRONICS CO LTD 13.8%
TENCENT HOLDINGS LTD 4.6%
ALIBABA GROUP HOLDING LTD. 4.3%
HYNIX SEMICONDUCTOR INC 3.8%
DBS GROUP HOLDINGS LTD 2.4%
TAIWAN SEMICONDUCTOR MANUFAC 2.3%
CHINA CONSTRUCTION BANK-H 2.3%
AIA GROUP LTD 2.2%
SAMSUNG ELECTRONICS-PFD 1.9%
OVERSEA-CHINESE BANKING CORP 1.8%
AIA Underweight Relative to EWT
ELITE MATERIAL CO LTD -2.2%
MEDIATEK INC -2.2%
UNIMICRON TECHNOLOGY CORP -1.9%
YAGEO CORPORATION -1.8%
ACCTON TECHNOLOGY CORP -1.8%
DELTA ELECTRONICS INC -1.8%
NAN YA PLASTICS CORP -1.7%
ADVANCED SEMICONDUCTOR ENGR -1.7%
HON HAI PRECISION INDUSTRY -1.5%
TAISHIN FINANCIAL HOLDING -1.4%
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