Fund Overlap

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


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OVERLAP
37%

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 24.1% 22.4% 22.4%
MEDIATEK INC 4.6% 6.8% 4.6%
DELTA ELECTRONICS INC 2.3% 4.0% 2.3%
HON HAI PRECISION INDUSTRY 2.0% 3.4% 2.0%
ADVANCED SEMICONDUCTOR ENGR 1.4% 2.6% 1.4%
AIA Overweight Relative to EWT
SAMSUNG ELECTRONICS CO LTD 14.9%
TENCENT HOLDINGS LTD 4.6%
ALIBABA GROUP HOLDING LTD. 4.4%
SK HYNIX INC 3.7%
DBS GROUP HOLDINGS LTD 2.6%
CHINA CONSTRUCTION BANK-H 2.5%
AIA GROUP LTD 2.1%
OVERSEA-CHINESE BANKING CORP 2.0%
SAMSUNG ELECTRONICS-PFD 1.8%
TAIWAN SEMICONDUCTOR MANUFAC 1.7%
AIA Underweight Relative to EWT
MEDIATEK INC -2.2%
ELITE MATERIAL CO LTD -2.2%
ASIA VITAL COMPONENTS -2.0%
NAN YA PLASTICS CORP -1.9%
UNIMICRON TECHNOLOGY CORP -1.8%
ACCTON TECHNOLOGY CORP -1.7%
DELTA ELECTRONICS INC -1.7%
WIWYNN CORP. -1.7%
TAISHIN FINANCIAL HOLDING -1.6%
YAGEO CORPORATION -1.5%
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