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   

10

Number of overlapping holdings

11.6%

% of EWT's 90 holdings also in RAYE

11.4%

% of RAYE's 117 holdings also in EWT

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

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Company Weight
in EWT
Weight
in RAYE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 20.7% 15.4% 15.4%
FUBON FINANCIAL HOLDING CO 2.2% 2.5% 2.2%
HON HAI PRECISION INDUSTRY 4.7% 1.7% 1.7%
EVERGREEN MARINE 0.9% 1.4% 0.9%
YANG MING MARINE TRANSPORT 0.7% 0.8% 0.7%

Position Highlights (Non-Overlapping Exposures)
EWT Overweight Relative to RAYE
MEDIATEK INC 5.5%
TAIWAN SEMICONDUCTOR MANUFAC 5.2%
HON HAI PRECISION INDUSTRY 3.0%
QUANTA COMPUTER INC 2.0%
DELTA ELECTRONICS INC 2.0%
UNITED MICROELECTRONICS CORP 1.6%
CATHAY FINANCIAL HOLDING CO 1.6%
CHUNGHWA TELECOM CO., LTD 1.6%
CHINATRUST FINANCIAL HOLDING 1.5%
MEGA FINANCIAL HOLDING CO LT 1.5%
EWT Underweight Relative to RAYE
SAMSUNG ELECTRONICS CO LTD -3.9%
SAMSUNG SECURITIES CO LTD -2.1%
COROMANDEL INTERNATIONAL LTD -2.1%
BANGKOK BANK PUBLIC COMPANY LIMITED -2.1%
GLENMARK PHARMACEUTICALS LTD -2.0%
TECH MAHINDRA LTD -1.9%
UNITED ELECTRONICS CO. -1.9%
HYNIX SEMICONDUCTOR INC -1.9%
ALSTOM T&D INDIA LTD -1.8%
WOORI BANK -1.7%
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