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   

16

Number of overlapping holdings

18.8%

% of EWT's 89 holdings also in PIE

17.2%

% of PIE's 93 holdings also in EWT

Overlap by Weight
Sector Drift (EWT minus PIE)
Overlapping Holdings

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Company Weight
in EWT
Weight
in PIE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 23.5% 3.0% 3.0%
ASUSTEK COMPUTER INC 1.4% 1.9% 1.4%
UNITED MICROELECTRONICS CORP 1.4% 1.2% 1.2%
DELTA ELECTRONICS INC 2.1% 1.0% 1.0%
MEGA FINANCIAL HOLDING CO LT 1.4% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
EWT Overweight Relative to PIE
TAIWAN SEMICONDUCTOR MANUFAC 20.5%
HON HAI PRECISION INDUSTRY 6.5%
MEDIATEK INC 4.9%
QUANTA COMPUTER INC 2.3%
CHINATRUST FINANCIAL HOLDING 1.9%
CATHAY FINANCIAL HOLDING CO 1.7%
FUBON FINANCIAL HOLDING CO 1.6%
ADVANCED SEMICONDUCTOR ENGR 1.5%
CHUNGHWA TELECOM CO., LTD 1.3%
UNI-PRESIDENT ENTERPRISES CO 1.2%
EWT Underweight Relative to PIE
TOPCO SCIENTIFIC CO LTD -3.3%
QL RESOURCES BHD -3.0%
CHAROEN POKPHAND ENTERPRISE -3.0%
CLICKS GROUP LTD -2.5%
SHINY CHEMICAL INDUSTRIAL CO., LTD. -2.4%
GOLDSUN DEV & CONST -2.3%
LIEN HWA INDUSTRIAL -2.1%
KAORI HEAT TREATMENT CO., LTD. -2.0%
CHINA SHENHUA ENERGY CO - H -2.0%
PEGASUS HAVA TASIMACILIGI AS -2.0%
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