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   

38

Number of overlapping holdings

40.0%

% of EWY's 100 holdings also in FPA

38.4%

% of FPA's 106 holdings also in EWY

Overlap by Weight
Sector Drift (EWY minus FPA)
Overlapping Holdings

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Company Weight
in EWY
Weight
in FPA
Overlap
KB FINANCIAL GROUP INC 2.8% 1.8% 1.8%
HANA FINANCIAL GROUP 1.7% 1.7% 1.7%
HYUNDAI MOTOR CO 3.0% 1.7% 1.7%
KIA MOTORS CORPORATION 2.7% 1.7% 1.7%
SHINHAN FINANCIAL GROUP LTD 1.9% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
EWY Overweight Relative to FPA
SAMSUNG ELECTRONICS CO LTD 23.6%
HYNIX SEMICONDUCTOR INC 8.1%
CELLTRION INC 2.6%
NHN CORP 2.2%
SAMSUNG SDI CO LTD 1.8%
POSCO 1.6%
LG ENERGY SOLUTION LTD. 1.5%
LG CHEM LTD 1.5%
SAMSUNG BIOLOGICS CO., LTD. 1.3%
HYUNDAI MOTOR CO 1.3%
EWY Underweight Relative to FPA
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO -2.4%
YANCOAL AUSTRALIA LTD. -1.9%
JARDINE CYCLE & CARRIAGE LTD -1.8%
CK HUTCHISON HOLDINGS LTD -1.8%
CK ASSET HOLDINGS LIMITED -1.8%
SWIRE PACIFIC LTD 'A' -1.8%
INFRATIL LTD -1.6%
MGM CHINA HOLDINGS LTD -1.5%
KEPPEL CORP LTD -1.5%
SINGAPORE AIRLINES LTD -1.4%
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