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   

11

Number of overlapping holdings

12.8%

% of EWT's 90 holdings also in RAYE

12.1%

% of RAYE's 122 holdings also in EWT

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

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Company Weight
in EWT
Weight
in RAYE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 23.3% 15.9% 15.9%
FUBON FINANCIAL HOLDING CO 2.1% 2.5% 2.1%
CHINATRUST FINANCIAL HOLDING 2.0% 2.2% 2.0%
HON HAI PRECISION INDUSTRY 5.4% 1.7% 1.7%
EVERGREEN MARINE 0.8% 1.2% 0.8%

Position Highlights (Non-Overlapping Exposures)
EWT Overweight Relative to RAYE
TAIWAN SEMICONDUCTOR MANUFAC 7.4%
MEDIATEK INC 5.4%
HON HAI PRECISION INDUSTRY 3.6%
DELTA ELECTRONICS INC 2.1%
QUANTA COMPUTER INC 2.0%
CATHAY FINANCIAL HOLDING CO 1.7%
ASUSTEK COMPUTER INC 1.6%
ADVANCED SEMICONDUCTOR ENGR 1.5%
ACCTON TECHNOLOGY CORP 1.3%
MEGA FINANCIAL HOLDING CO LT 1.3%
EWT Underweight Relative to RAYE
SAMSUNG ELECTRONICS CO LTD -3.8%
TATA CONSULTANCY SVS LTD -2.7%
SAMSUNG SECURITIES CO LTD -2.1%
ALSTOM T&D INDIA LTD -2.1%
TECH MAHINDRA LTD -2.1%
BS FINANCIAL GROUP INC -2.0%
HYNIX SEMICONDUCTOR INC -1.9%
UNITED ELECTRONICS CO. -1.8%
INVESTEC LTD -1.6%
WOORI BANK -1.6%
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