Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
32%

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 24.1% 22.0% 22.0%
HON HAI PRECISION INDUSTRY 2.2% 5.4% 2.2%
MEDIATEK INC 1.8% 4.2% 1.8%
DELTA ELECTRONICS INC 1.5% 4.0% 1.5%
CHINATRUST FINANCIAL HOLDING 0.7% 1.8% 0.7%
AIA Overweight Relative to EWT
TENCENT HOLDINGS LTD 11.3%
ALIBABA GROUP HOLDING LTD. 8.9%
SAMSUNG ELECTRONICS CO LTD 5.2%
HYNIX SEMICONDUCTOR INC 5.0%
AIA GROUP LTD 2.6%
CHINA CONSTRUCTION BANK-H 2.5%
XIAOMI CORP. CLASS B 2.4%
TAIWAN SEMICONDUCTOR MANUFAC 2.1%
DBS GROUP HOLDINGS LTD 2.1%
MEITUAN DIANPING 1.8%
AIA Underweight Relative to EWT
HON HAI PRECISION INDUSTRY -3.2%
DELTA ELECTRONICS INC -2.5%
MEDIATEK INC -2.4%
WIWYNN CORP. -1.8%
ACCTON TECHNOLOGY CORP -1.5%
ASIA VITAL COMPONENTS -1.4%
ELITE MATERIAL CO LTD -1.3%
TAISHIN FINANCIAL HOLDING -1.3%
QUANTA COMPUTER INC -1.2%
FUBON FINANCIAL HOLDING CO -1.2%
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