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 21.2% 20.7% 20.7%
MEDIATEK INC 4.0% 6.8% 4.0%
DELTA ELECTRONICS INC 2.6% 5.1% 2.6%
HON HAI PRECISION INDUSTRY 2.0% 3.9% 2.0%
ADVANCED SEMICONDUCTOR ENGR 1.3% 2.8% 1.3%
AIA Overweight Relative to EWT
SAMSUNG ELECTRONICS CO LTD 16.7%
TENCENT HOLDINGS LTD 4.8%
HYNIX SEMICONDUCTOR INC 3.4%
ALIBABA GROUP HOLDING LTD. 3.2%
CHINA CONSTRUCTION BANK-H 2.0%
AIA GROUP LTD 1.9%
SAMSUNG ELECTRONICS-PFD 1.8%
DBS GROUP HOLDINGS LTD 1.6%
IND & COMM BK OF CHINA - H 1.3%
SK SQUARE CO., LTD. 1.3%
AIA Underweight Relative to EWT
MEDIATEK INC -2.8%
DELTA ELECTRONICS INC -2.5%
ELITE MATERIAL CO LTD -2.2%
YAGEO CORPORATION -2.2%
UNIMICRON TECHNOLOGY CORP -2.1%
ACCTON TECHNOLOGY CORP -2.0%
HON HAI PRECISION INDUSTRY -1.9%
ADVANCED SEMICONDUCTOR ENGR -1.6%
CHROMA ATE INC -1.5%
ASIA VITAL COMPONENTS -1.5%
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