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
34%

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 22.5% 20.5% 20.5%
MEDIATEK INC 4.3% 6.8% 4.3%
DELTA ELECTRONICS INC 2.5% 4.6% 2.5%
HON HAI PRECISION INDUSTRY 2.0% 3.6% 2.0%
ADVANCED SEMICONDUCTOR ENGR 1.2% 2.4% 1.2%
AIA Overweight Relative to EWT
SAMSUNG ELECTRONICS CO LTD 18.1%
TENCENT HOLDINGS LTD 4.3%
ALIBABA GROUP HOLDING LTD. 3.8%
HYNIX SEMICONDUCTOR INC 3.4%
CHINA CONSTRUCTION BANK-H 2.1%
TAIWAN SEMICONDUCTOR MANUFAC 2.0%
AIA GROUP LTD 1.9%
DBS GROUP HOLDINGS LTD 1.9%
SK SQUARE CO., LTD. 1.8%
SAMSUNG ELECTRONICS-PFD 1.6%
AIA Underweight Relative to EWT
YAGEO CORPORATION -3.0%
MEDIATEK INC -2.5%
ELITE MATERIAL CO LTD -2.5%
UNIMICRON TECHNOLOGY CORP -2.1%
DELTA ELECTRONICS INC -2.1%
ACCTON TECHNOLOGY CORP -1.9%
HON HAI PRECISION INDUSTRY -1.6%
ASIA VITAL COMPONENTS -1.3%
CHROMA ATE INC -1.3%
ZHEN DING TECHNOLOGY HOLDING -1.3%
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