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
26%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
AIA
53
HOLDINGS
25%
ALSO IN EWY
EWY
81
HOLDINGS
18%
ALSO IN AIA
SECTOR DRIFT (AIA minus EWY)
OVERLAPPING HOLDINGS

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Company Weight
in AIA
Weight
in EWY
Overlap
SAMSUNG ELECTRONICS CO LTD 14.2% 22.8% 14.2%
SK HYNIX INC 6.6% 23.4% 6.6%
SK SQUARE CO., LTD. 1.3% 2.9% 1.3%
KB FINANCIAL GROUP INC 0.7% 1.9% 0.7%
SHINHAN FINANCIAL GROUP LTD 0.6% 1.5% 0.6%
AIA Overweight Relative to EWY
TAIWAN SEMICONDUCTOR MANUFAC 23.5%
MEDIATEK INC 4.5%
ALIBABA GROUP HOLDING LTD. 4.3%
TENCENT HOLDINGS LTD 4.2%
CHINA CONSTRUCTION BANK-H 2.4%
DBS GROUP HOLDINGS LTD 2.3%
DELTA ELECTRONICS INC 2.3%
HON HAI PRECISION INDUSTRY 1.8%
SAMSUNG ELECTRONICS-PFD 1.8%
AIA GROUP LTD 1.8%
AIA Underweight Relative to EWY
SK HYNIX INC -16.8%
SAMSUNG ELECTRONICS CO LTD -8.6%
SAMSUNG ELECTRO-MECHANICS CO -2.8%
SK SQUARE CO., LTD. -1.6%
ALTEOGEN INC. -1.4%
SAMSUNG SDI CO LTD -1.3%
HANA FINANCIAL GROUP -1.2%
KB FINANCIAL GROUP INC -1.1%
CELLTRION INC -1.1%
CHEIL INDUSTRIES INC -1.0%
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