Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
32%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
AIA
53
HOLDINGS
21%
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 24.0% 22.0% 22.0%
MEDIATEK INC 2.1% 4.3% 2.1%
HON HAI PRECISION INDUSTRY 2.0% 4.4% 2.0%
DELTA ELECTRONICS INC 2.0% 4.6% 2.0%
CHINATRUST FINANCIAL HOLDING 0.7% 1.8% 0.7%
AIA Overweight Relative to EWT
SAMSUNG ELECTRONICS CO LTD 12.7%
TENCENT HOLDINGS LTD 9.1%
HYNIX SEMICONDUCTOR INC 6.1%
ALIBABA GROUP HOLDING LTD. 3.4%
AIA GROUP LTD 2.7%
CHINA CONSTRUCTION BANK-H 2.4%
TAIWAN SEMICONDUCTOR MANUFAC 2.0%
XIAOMI CORP. CLASS B 1.8%
IND & COMM BK OF CHINA - H 1.6%
OVERSEA-CHINESE BANKING CORP 1.4%
AIA Underweight Relative to EWT
DELTA ELECTRONICS INC -2.6%
HON HAI PRECISION INDUSTRY -2.4%
MEDIATEK INC -2.3%
ELITE MATERIAL CO LTD -2.1%
UNIMICRON TECHNOLOGY CORP -1.9%
ACCTON TECHNOLOGY CORP -1.8%
ASIA VITAL COMPONENTS -1.6%
TAISHIN FINANCIAL HOLDING -1.4%
WIWYNN CORP. -1.3%
CHROMA ATE INC -1.3%
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