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 21.6% 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%
CHINATRUST FINANCIAL HOLDING 2.2% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
EWT Overweight Relative to RAYE
TAIWAN SEMICONDUCTOR MANUFAC 6.1%
MEDIATEK INC 5.7%
HON HAI PRECISION INDUSTRY 2.9%
DELTA ELECTRONICS INC 2.1%
QUANTA COMPUTER INC 1.9%
ADVANCED SEMICONDUCTOR ENGR 1.7%
UNITED MICROELECTRONICS CORP 1.6%
CATHAY FINANCIAL HOLDING CO 1.6%
CHUNGHWA TELECOM CO., LTD 1.6%
CHINATRUST FINANCIAL HOLDING 1.5%
EWT Underweight Relative to RAYE
SAMSUNG ELECTRONICS CO LTD -3.9%
SAMSUNG SECURITIES CO LTD -2.1%
BANGKOK BANK PUBLIC COMPANY LIMITED -2.1%
COROMANDEL INTERNATIONAL LTD -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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