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
53
HOLDINGS
21%
ALSO IN EWT
EWT
89
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 23.2% 24.1% 23.2%
HON HAI PRECISION INDUSTRY 2.3% 5.9% 2.3%
MEDIATEK INC 1.8% 4.2% 1.8%
DELTA ELECTRONICS INC 1.5% 4.2% 1.5%
CHINATRUST FINANCIAL HOLDING 0.7% 1.8% 0.7%
AIA Overweight Relative to EWT
TENCENT HOLDINGS LTD 12.6%
ALIBABA GROUP HOLDING LTD. 10.1%
SAMSUNG ELECTRONICS CO LTD 4.4%
HYNIX SEMICONDUCTOR INC 3.4%
XIAOMI CORP. CLASS B 3.2%
AIA GROUP LTD 2.6%
CHINA CONSTRUCTION BANK-H 2.5%
DBS GROUP HOLDINGS LTD 2.0%
MEITUAN DIANPING 1.7%
IND & COMM BK OF CHINA - H 1.5%
AIA Underweight Relative to EWT
HON HAI PRECISION INDUSTRY -3.6%
DELTA ELECTRONICS INC -2.7%
MEDIATEK INC -2.4%
ACCTON TECHNOLOGY CORP -1.6%
ASUSTEK COMPUTER INC -1.4%
MEGA FINANCIAL HOLDING CO LT -1.3%
TAISHIN FINANCIAL HOLDING -1.3%
E.SUN FINANCIAL HOLDING CO -1.3%
QUANTA COMPUTER INC -1.3%
WIWYNN CORP. -1.3%
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