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
24%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
AIA
53
HOLDINGS
25%
ALSO IN EWY
EWY
81
HOLDINGS
18%
ALSO IN AIA
SECTOR DRIFT (AIA minus EWY)
OVERLAPPING HOLDINGS

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Company Weight
in AIA
Weight
in EWY
Overlap
SAMSUNG ELECTRONICS CO LTD 13.1% 21.5% 13.1%
SK HYNIX INC 6.0% 22.4% 6.0%
SK SQUARE CO., LTD. 1.2% 2.8% 1.2%
KB FINANCIAL GROUP INC 0.8% 2.0% 0.8%
SHINHAN FINANCIAL GROUP LTD 0.6% 1.5% 0.6%
AIA Overweight Relative to EWY
TAIWAN SEMICONDUCTOR MANUFAC 22.8%
ALIBABA GROUP HOLDING LTD. 4.2%
TENCENT HOLDINGS LTD 4.1%
MEDIATEK INC 4.1%
CHINA CONSTRUCTION BANK-H 2.7%
DBS GROUP HOLDINGS LTD 2.5%
AIA GROUP LTD 2.0%
HON HAI PRECISION INDUSTRY 1.9%
OVERSEA-CHINESE BANKING CORP 1.9%
SAMSUNG ELECTRONICS-PFD 1.7%
AIA Underweight Relative to EWY
SK HYNIX INC -16.4%
SAMSUNG ELECTRONICS CO LTD -8.4%
SAMSUNG ELECTRO-MECHANICS CO -2.4%
SK SQUARE CO., LTD. -1.6%
ALTEOGEN INC. -1.5%
SAMSUNG SDI CO LTD -1.4%
HANA FINANCIAL GROUP -1.4%
CELLTRION INC -1.3%
KB FINANCIAL GROUP INC -1.2%
CHEIL INDUSTRIES INC -1.1%
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