Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
29.4%
% of AIA's 51 holdings also in EWY
16.3%
% of EWY's 98 holdings also in AIA
Overlap by Weight
Sector Drift (AIA minus EWY)
Overlapping Holdings
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| Company | Weight in AIA |
Weight in EWY |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 6.2% | 17.2% | 6.2% |
|
HYNIX SEMICONDUCTOR INC | 2.3% | 9.4% | 2.3% |
|
KB FINANCIAL GROUP INC | 0.8% | 3.5% | 0.8% |
|
NHN CORP | 0.7% | 2.5% | 0.7% |
|
HYUNDAI MOTOR CO | 0.7% | 2.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
AIA Overweight Relative to EWY
 |
TAIWAN SEMICONDUCTOR MANUFAC | 25.8% |
 |
TENCENT HOLDINGS LTD | 10.8% |
|
ALIBABA GROUP HOLDING LTD. | 6.1% |
 |
MEITUAN DIANPING | 4.0% |
|
AIA GROUP LTD | 2.7% |
|
HON HAI PRECISION INDUSTRY | 2.6% |
|
CHINA CONSTRUCTION BANK-H | 2.5% |
 |
DBS GROUP HOLDINGS LTD | 2.2% |
|
MEDIATEK INC | 2.1% |
|
XIAOMI CORP. CLASS B | 1.7% |
AIA Underweight Relative to EWY
|
SAMSUNG ELECTRONICS CO LTD | -10.9% |
|
HYNIX SEMICONDUCTOR INC | -7.1% |
|
KB FINANCIAL GROUP INC | -2.7% |
|
HYUNDAI MOTOR CO | -2.2% |
|
CELLTRION INC | -2.0% |
|
KIA MOTORS CORPORATION | -1.9% |
|
HANA FINANCIAL GROUP | -1.9% |
|
SAMSUNG BIOLOGICS CO., LTD. | -1.8% |
|
SHINHAN FINANCIAL GROUP LTD | -1.8% |
|
NHN CORP | -1.8% |