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
30%

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 22.2% 20.7% 20.7%
MEDIATEK INC 1.9% 4.1% 1.9%
HON HAI PRECISION INDUSTRY 1.8% 4.1% 1.8%
DELTA ELECTRONICS INC 1.6% 3.9% 1.6%
CHINATRUST FINANCIAL HOLDING 0.7% 1.6% 0.7%
AIA Overweight Relative to EWT
SAMSUNG ELECTRONICS CO LTD 11.2%
TENCENT HOLDINGS LTD 7.7%
HYNIX SEMICONDUCTOR INC 5.4%
ALIBABA GROUP HOLDING LTD. 3.1%
AIA GROUP LTD 2.4%
CHINA CONSTRUCTION BANK-H 2.2%
XIAOMI CORP. CLASS B 1.6%
TAIWAN SEMICONDUCTOR MANUFAC 1.5%
IND & COMM BK OF CHINA - H 1.5%
OVERSEA-CHINESE BANKING CORP 1.3%
AIA Underweight Relative to EWT
HON HAI PRECISION INDUSTRY -2.3%
DELTA ELECTRONICS INC -2.3%
MEDIATEK INC -2.2%
ACCTON TECHNOLOGY CORP -1.6%
ELITE MATERIAL CO LTD -1.6%
UNIMICRON TECHNOLOGY CORP -1.5%
ASIA VITAL COMPONENTS -1.4%
TAISHIN FINANCIAL HOLDING -1.3%
WIWYNN CORP. -1.2%
YUANTA FINANCIAL HOLDING CO -1.1%
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