Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
20.4%
% of AIA's 54 holdings also in EWT
12.5%
% of EWT's 91 holdings also in AIA
Overlap by Weight
Sector Drift (AIA minus EWT)
Overlapping Holdings
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| Company | Weight in AIA |
Weight in EWT |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 22.8% | 24.2% | 22.8% |
|
HON HAI PRECISION INDUSTRY | 2.2% | 5.3% | 2.2% |
|
MEDIATEK INC | 2.0% | 4.5% | 2.0% |
|
QUANTA COMPUTER INC | 0.8% | 2.2% | 0.8% |
|
CHINATRUST FINANCIAL HOLDING | 0.8% | 1.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
AIA Overweight Relative to EWT
 |
SAMSUNG ELECTRONICS CO LTD | 11.7% |
 |
TENCENT HOLDINGS LTD | 9.7% |
|
ALIBABA GROUP HOLDING LTD. | 5.1% |
 |
AIA GROUP LTD | 2.8% |
|
HYNIX SEMICONDUCTOR INC | 2.7% |
|
CHINA CONSTRUCTION BANK-H | 2.5% |
|
MEITUAN DIANPING | 2.1% |
 |
DBS GROUP HOLDINGS LTD | 1.8% |
|
OVERSEA-CHINESE BANKING CORP | 1.6% |
|
SAMSUNG ELECTRONICS-PFD | 1.6% |
AIA Underweight Relative to EWT
|
HON HAI PRECISION INDUSTRY | -3.2% |
|
MEDIATEK INC | -2.5% |
|
ADVANCED SEMICONDUCTOR ENGR | -1.6% |
|
MEGA FINANCIAL HOLDING CO LT | -1.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.4% |
|
QUANTA COMPUTER INC | -1.3% |
|
E.SUN FINANCIAL HOLDING CO | -1.3% |
|
NOVATEK MICROELECTRONICS LTD | -1.3% |
|
UNI-PRESIDENT ENTERPRISES CO | -1.3% |
|
YUANTA FINANCIAL HOLDING CO | -1.2% |