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
32%

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in AIA
Weight
in EWT
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 22.2% 20.5% 20.5%
MEDIATEK INC 3.7% 6.9% 3.7%
DELTA ELECTRONICS INC 2.7% 5.5% 2.7%
HON HAI PRECISION INDUSTRY 1.9% 3.8% 1.9%
CHINATRUST FINANCIAL HOLDING 0.7% 1.5% 0.7%
AIA Overweight Relative to EWT
SAMSUNG ELECTRONICS CO LTD 15.6%
TENCENT HOLDINGS LTD 5.3%
HYNIX SEMICONDUCTOR INC 3.9%
ALIBABA GROUP HOLDING LTD. 3.9%
AIA GROUP LTD 2.4%
CHINA CONSTRUCTION BANK-H 2.2%
DBS GROUP HOLDINGS LTD 1.8%
TAIWAN SEMICONDUCTOR MANUFAC 1.7%
IND & COMM BK OF CHINA - H 1.4%
XIAOMI CORP. CLASS B 1.4%
AIA Underweight Relative to EWT
MEDIATEK INC -3.2%
DELTA ELECTRONICS INC -2.9%
ELITE MATERIAL CO LTD -2.8%
ACCTON TECHNOLOGY CORP -2.3%
UNIMICRON TECHNOLOGY CORP -2.3%
HON HAI PRECISION INDUSTRY -1.9%
ASIA VITAL COMPONENTS -1.6%
CHROMA ATE INC -1.5%
WIWYNN CORP. -1.3%
YAGEO CORPORATION -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY