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
16
Number of overlapping holdings
29.6%
% of AIA's 54 holdings also in EWY
16.8%
% of EWY's 100 holdings also in AIA
Overlap by Weight
Sector Drift (AIA minus EWY)
Overlapping Holdings
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| Company | Weight in AIA |
Weight in EWY |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 10.8% | 23.6% | 10.8% |
|
HYNIX SEMICONDUCTOR INC | 2.6% | 8.4% | 2.6% |
|
HYUNDAI MOTOR CO | 0.9% | 3.0% | 0.9% |
|
CELLTRION INC | 0.8% | 2.6% | 0.8% |
|
POSCO | 0.8% | 2.5% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
AIA Overweight Relative to EWY
 |
TAIWAN SEMICONDUCTOR MANUFAC | 21.9% |
 |
TENCENT HOLDINGS LTD | 10.6% |
|
ALIBABA GROUP HOLDING LTD. | 5.4% |
 |
AIA GROUP LTD | 3.4% |
|
CHINA CONSTRUCTION BANK-H | 2.6% |
|
MEITUAN DIANPING | 2.4% |
|
HON HAI PRECISION INDUSTRY | 2.3% |
|
MEDIATEK INC | 2.0% |
 |
DBS GROUP HOLDINGS LTD | 1.9% |
|
HONG KONG EXCHANGES & CLEAR | 1.6% |
AIA Underweight Relative to EWY
|
SAMSUNG ELECTRONICS CO LTD | -12.9% |
|
HYNIX SEMICONDUCTOR INC | -5.8% |
|
HYUNDAI MOTOR CO | -2.1% |
|
KB FINANCIAL GROUP INC | -2.0% |
|
KIA MOTORS CORPORATION | -1.9% |
|
CELLTRION INC | -1.8% |
|
POSCO | -1.7% |
|
HANA FINANCIAL GROUP | -1.7% |
|
SAMSUNG SDI CO LTD | -1.5% |
|
NHN CORP | -1.4% |