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
13
Number of overlapping holdings
24.5%
% of AIA's 54 holdings also in EWY
16.5%
% of EWY's 83 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 | 4.4% | 22.8% | 4.4% |
|
HYNIX SEMICONDUCTOR INC | 2.4% | 9.5% | 2.4% |
|
KB FINANCIAL GROUP INC | 0.7% | 3.0% | 0.7% |
|
NHN CORP | 0.7% | 2.6% | 0.7% |
|
HYUNDAI MOTOR CO | 0.6% | 2.5% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
AIA Overweight Relative to EWY
 |
TAIWAN SEMICONDUCTOR MANUFAC | 21.3% |
 |
TENCENT HOLDINGS LTD | 12.3% |
|
ALIBABA GROUP HOLDING LTD. | 7.6% |
 |
MEITUAN DIANPING | 3.4% |
|
CHINA CONSTRUCTION BANK-H | 3.1% |
|
XIAOMI CORP. CLASS B | 2.8% |
|
AIA GROUP LTD | 2.7% |
|
MEDIATEK INC | 2.4% |
 |
DBS GROUP HOLDINGS LTD | 2.3% |
|
BYD CO LTD-H | 2.1% |
AIA Underweight Relative to EWY
|
SAMSUNG ELECTRONICS CO LTD | -18.4% |
|
HYNIX SEMICONDUCTOR INC | -7.1% |
|
SAMSUNG TECHWIN CO LTD | -2.7% |
|
KB FINANCIAL GROUP INC | -2.3% |
|
NHN CORP | -2.0% |
|
CELLTRION INC | -1.9% |
|
HYUNDAI MOTOR CO | -1.9% |
|
HANA FINANCIAL GROUP | -1.7% |
|
LG ENERGY SOLUTION LTD. | -1.7% |
|
SHINHAN FINANCIAL GROUP LTD | -1.6% |