Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
38.4%
% of FPA's 106 holdings also in EWY
40.0%
% of EWY's 100 holdings also in FPA
Overlap by Weight
Sector Drift (FPA minus EWY)
Overlapping Holdings
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| Company | Weight in FPA |
Weight in EWY |
Overlap | |
|---|---|---|---|---|
 |
KB FINANCIAL GROUP INC | 1.8% | 2.8% | 1.8% |
|
HANA FINANCIAL GROUP | 1.7% | 1.7% | 1.7% |
|
HYUNDAI MOTOR CO | 1.7% | 3.0% | 1.7% |
|
KIA MOTORS CORPORATION | 1.7% | 2.7% | 1.7% |
|
SHINHAN FINANCIAL GROUP LTD | 1.6% | 1.9% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FPA Overweight Relative to EWY
|
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% |
FPA Underweight Relative to EWY
|
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% |