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
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 22.2% 19.9% 19.9%
MEDIATEK INC 4.2% 7.8% 4.2%
DELTA ELECTRONICS INC 2.9% 5.8% 2.9%
HON HAI PRECISION INDUSTRY 2.2% 4.2% 2.2%
ADVANCED SEMICONDUCTOR ENGR 1.3% 3.0% 1.3%
AIA Overweight Relative to EWT
SAMSUNG ELECTRONICS CO LTD 17.4%
TENCENT HOLDINGS LTD 4.8%
HYNIX SEMICONDUCTOR INC 3.7%
ALIBABA GROUP HOLDING LTD. 3.3%
TAIWAN SEMICONDUCTOR MANUFAC 2.3%
AIA GROUP LTD 2.2%
CHINA CONSTRUCTION BANK-H 2.1%
SAMSUNG ELECTRONICS-PFD 1.9%
DBS GROUP HOLDINGS LTD 1.7%
SK SQUARE CO., LTD. 1.4%
AIA Underweight Relative to EWT
MEDIATEK INC -3.5%
DELTA ELECTRONICS INC -2.9%
ELITE MATERIAL CO LTD -2.8%
UNIMICRON TECHNOLOGY CORP -2.8%
ACCTON TECHNOLOGY CORP -2.3%
YAGEO CORPORATION -2.2%
HON HAI PRECISION INDUSTRY -2.0%
ADVANCED SEMICONDUCTOR ENGR -1.6%
ASIA VITAL COMPONENTS -1.6%
CHROMA ATE INC -1.6%
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