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
11
Number of overlapping holdings
12.5%
% of EWT's 91 holdings also in AIA
20.4%
% of AIA's 54 holdings also in EWT
Overlap by Weight
Sector Drift (EWT minus AIA)
Overlapping Holdings
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| Company | Weight in EWT |
Weight in AIA |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 24.2% | 22.8% | 22.8% |
|
HON HAI PRECISION INDUSTRY | 5.3% | 2.2% | 2.2% |
|
MEDIATEK INC | 4.5% | 2.0% | 2.0% |
|
QUANTA COMPUTER INC | 2.2% | 0.8% | 0.8% |
|
CHINATRUST FINANCIAL HOLDING | 1.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
EWT Overweight Relative to AIA
|
HON HAI PRECISION INDUSTRY | 3.2% |
|
MEDIATEK INC | 2.5% |
|
ADVANCED SEMICONDUCTOR ENGR | 1.6% |
|
MEGA FINANCIAL HOLDING CO LT | 1.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.4% |
|
QUANTA COMPUTER INC | 1.3% |
|
E.SUN FINANCIAL HOLDING CO | 1.3% |
|
NOVATEK MICROELECTRONICS LTD | 1.3% |
|
UNI-PRESIDENT ENTERPRISES CO | 1.3% |
|
YUANTA FINANCIAL HOLDING CO | 1.2% |
EWT Underweight Relative to AIA
 |
SAMSUNG ELECTRONICS CO LTD | -11.7% |
 |
TENCENT HOLDINGS LTD | -9.7% |
|
ALIBABA GROUP HOLDING LTD. | -5.1% |
 |
AIA GROUP LTD | -2.8% |
|
HYNIX SEMICONDUCTOR INC | -2.7% |
|
CHINA CONSTRUCTION BANK-H | -2.5% |
|
MEITUAN DIANPING | -2.1% |
 |
DBS GROUP HOLDINGS LTD | -1.8% |
|
OVERSEA-CHINESE BANKING CORP | -1.6% |
|
SAMSUNG ELECTRONICS-PFD | -1.6% |