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
52
HOLDINGS
22%
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 23.1% 24.1% 23.1%
HON HAI PRECISION INDUSTRY 2.2% 5.2% 2.2%
MEDIATEK INC 1.8% 4.0% 1.8%
DELTA ELECTRONICS INC 1.6% 3.9% 1.6%
CHINATRUST FINANCIAL HOLDING 0.8% 1.9% 0.8%
AIA Overweight Relative to EWT
TENCENT HOLDINGS LTD 10.6%
SAMSUNG ELECTRONICS CO LTD 10.5%
HYNIX SEMICONDUCTOR INC 5.4%
ALIBABA GROUP HOLDING LTD. 4.1%
AIA GROUP LTD 2.9%
CHINA CONSTRUCTION BANK-H 2.4%
DBS GROUP HOLDINGS LTD 2.2%
XIAOMI CORP. CLASS B 2.1%
MEITUAN DIANPING 1.7%
IND & COMM BK OF CHINA - H 1.6%
AIA Underweight Relative to EWT
HON HAI PRECISION INDUSTRY -3.0%
DELTA ELECTRONICS INC -2.4%
MEDIATEK INC -2.2%
ACCTON TECHNOLOGY CORP -1.7%
WIWYNN CORP. -1.6%
TAISHIN FINANCIAL HOLDING -1.3%
ELITE MATERIAL CO LTD -1.3%
ASIA VITAL COMPONENTS -1.3%
FUBON FINANCIAL HOLDING CO -1.2%
YUANTA FINANCIAL HOLDING CO -1.2%
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