Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
24.5%
% of AIA's 54 holdings also in EWY
16.5%
% of EWY's 83 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 | 4.4% | 23.1% | 4.4% |
|
HYNIX SEMICONDUCTOR INC | 2.4% | 9.9% | 2.4% |
|
NHN CORP | 0.7% | 2.7% | 0.7% |
|
KB FINANCIAL GROUP INC | 0.7% | 2.9% | 0.7% |
|
SAMSUNG ELECTRONICS-PFD | 0.7% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
AIA Overweight Relative to EWY
 |
TAIWAN SEMICONDUCTOR MANUFAC | 22.5% |
 |
TENCENT HOLDINGS LTD | 11.9% |
|
ALIBABA GROUP HOLDING LTD. | 7.2% |
 |
MEITUAN DIANPING | 3.6% |
|
XIAOMI CORP. CLASS B | 3.0% |
|
CHINA CONSTRUCTION BANK-H | 3.0% |
|
AIA GROUP LTD | 2.5% |
|
MEDIATEK INC | 2.5% |
 |
DBS GROUP HOLDINGS LTD | 2.1% |
|
BYD CO LTD-H | 2.1% |
AIA Underweight Relative to EWY
|
SAMSUNG ELECTRONICS CO LTD | -18.6% |
|
HYNIX SEMICONDUCTOR INC | -7.5% |
|
SAMSUNG TECHWIN CO LTD | -2.6% |
|
KB FINANCIAL GROUP INC | -2.2% |
|
CELLTRION INC | -2.0% |
|
NHN CORP | -2.0% |
|
HYUNDAI MOTOR CO | -1.9% |
|
HANA FINANCIAL GROUP | -1.7% |
|
LG ENERGY SOLUTION LTD. | -1.6% |
|
ALTEOGEN INC. | -1.6% |