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
33%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
AIA
53
HOLDINGS
21%
ALSO IN EWT
EWT
88
HOLDINGS
13%
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 23.6% 24.3% 23.6%
MEDIATEK INC 2.1% 4.6% 2.1%
HON HAI PRECISION INDUSTRY 2.0% 4.6% 2.0%
DELTA ELECTRONICS INC 1.7% 4.3% 1.7%
CHINATRUST FINANCIAL HOLDING 0.8% 1.9% 0.8%
AIA Overweight Relative to EWT
SAMSUNG ELECTRONICS CO LTD 11.5%
TENCENT HOLDINGS LTD 9.2%
HYNIX SEMICONDUCTOR INC 5.9%
ALIBABA GROUP HOLDING LTD. 4.1%
AIA GROUP LTD 2.7%
CHINA CONSTRUCTION BANK-H 2.4%
XIAOMI CORP. CLASS B 1.9%
DBS GROUP HOLDINGS LTD 1.9%
IND & COMM BK OF CHINA - H 1.7%
MEITUAN DIANPING 1.5%
AIA Underweight Relative to EWT
HON HAI PRECISION INDUSTRY -2.6%
DELTA ELECTRONICS INC -2.6%
MEDIATEK INC -2.6%
ACCTON TECHNOLOGY CORP -1.6%
ELITE MATERIAL CO LTD -1.6%
TAISHIN FINANCIAL HOLDING -1.4%
ASIA VITAL COMPONENTS -1.4%
UNIMICRON TECHNOLOGY CORP -1.3%
WIWYNN CORP. -1.3%
YUANTA FINANCIAL HOLDING CO -1.1%
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