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

15.1%

% of EWT's 90 holdings also in PIE

13.5%

% of PIE's 96 holdings also in EWT

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EWT
Weight
in PIE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 20.7% 2.7% 2.7%
ASUSTEK COMPUTER INC 1.5% 1.8% 1.5%
MEGA FINANCIAL HOLDING CO LT 1.5% 0.9% 0.9%
DELTA ELECTRONICS INC 2.0% 0.8% 0.8%
YUANTA FINANCIAL HOLDING CO 1.2% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
EWT Overweight Relative to PIE
TAIWAN SEMICONDUCTOR MANUFAC 17.9%
MEDIATEK INC 5.8%
HON HAI PRECISION INDUSTRY 4.7%
QUANTA COMPUTER INC 2.0%
CHINATRUST FINANCIAL HOLDING 1.6%
FUBON FINANCIAL HOLDING CO 1.6%
UNITED MICROELECTRONICS CORP 1.6%
CATHAY FINANCIAL HOLDING CO 1.6%
CHUNGHWA TELECOM CO., LTD 1.6%
E.SUN FINANCIAL HOLDING CO 1.4%
EWT Underweight Relative to PIE
POP MART INTERNATIONAL GROUP LIMITED -3.3%
ADVANCETEK ENTERPRISE CO LTD -2.8%
TOPCO SCIENTIFIC CO LTD -2.7%
L&K ENGINEERING CO LTD -2.5%
SINBON ELECTRONINCS CO LTD -2.5%
COMPARTAMOS SAB DE CV -2.4%
FORTRESS REIT LTD CLASS B -2.4%
QL RESOURCES BHD -2.3%
PEGASUS HAVA TASIMACILIGI AS -2.1%
QUALITAS CONTROLADORA S.A.B. DE C.V. -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY