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   

21

Number of overlapping holdings

23.9%

% of EWT's 91 holdings also in DEM

4.7%

% of DEM's 486 holdings also in EWT

Overlap by Weight
Sector Drift (EWT minus DEM)
Overlapping Holdings

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Company Weight
in EWT
Weight
in DEM
Overlap
MEDIATEK INC 4.5% 5.9% 4.5%
HON HAI PRECISION INDUSTRY 5.3% 2.1% 2.1%
ADVANCED SEMICONDUCTOR ENGR 1.6% 1.9% 1.6%
UNITED MICROELECTRONICS CORP 1.8% 1.5% 1.5%
NOVATEK MICROELECTRONICS LTD 1.3% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
EWT Overweight Relative to DEM
TAIWAN SEMICONDUCTOR MANUFAC 24.2%
HON HAI PRECISION INDUSTRY 3.2%
QUANTA COMPUTER INC 2.2%
DELTA ELECTRONICS INC 1.9%
CHINATRUST FINANCIAL HOLDING 1.8%
FUBON FINANCIAL HOLDING CO 1.7%
CHUNGHWA TELECOM CO., LTD 1.5%
MEGA FINANCIAL HOLDING CO LT 1.5%
CATHAY FINANCIAL HOLDING CO 1.4%
E.SUN FINANCIAL HOLDING CO 1.3%
EWT Underweight Relative to DEM
PETROBRAS - PETROLEO BRAS -6.1%
VALE SA -3.3%
CHINA CONSTRUCTION BANK-H -2.5%
CHINA SHENHUA ENERGY CO - H -2.3%
PETROCHINA CO LTD-H -2.2%
GRUPO FINANCIERO BANORTE-O -1.8%
COAL INDIA LTD -1.7%
POWER GRID CORP OF INDIA LTD -1.5%
POLSKI KONCERN NAFTOWY SA -1.4%
IND & COMM BK OF CHINA - H -1.4%
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