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   

34

Number of overlapping holdings

37.0%

% of EWY's 98 holdings also in FPA

35.1%

% of FPA's 106 holdings also in EWY

Overlap by Weight
Sector Drift (EWY minus FPA)
Overlapping Holdings

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Company Weight
in EWY
Weight
in FPA
Overlap
ALTEOGEN INC. 1.7% 1.8% 1.7%
HYUNDAI MOBIS 1.7% 1.9% 1.7%
SHINHAN FINANCIAL GROUP LTD 2.5% 1.6% 1.6%
KIA MOTORS CORPORATION 2.4% 1.5% 1.5%
SAMSUNG ELECTRONICS CO LTD 17.2% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
EWY Overweight Relative to FPA
SAMSUNG ELECTRONICS CO LTD 15.7%
HYNIX SEMICONDUCTOR INC 9.4%
KB FINANCIAL GROUP INC 2.8%
CELLTRION INC 2.6%
NHN CORP 2.5%
SAMSUNG BIOLOGICS CO., LTD. 1.8%
LG ENERGY SOLUTION LTD. 1.7%
POSCO 1.5%
HYUNDAI MOTOR CO 1.5%
LG CHEM LTD 1.4%
EWY Underweight Relative to FPA
HYUNDAI ROTEM CO. -2.0%
QANTAS AIRWAYS LTD -2.0%
JB HI-FI LTD -1.8%
SWIRE PACIFIC LTD 'A' -1.7%
WESTPAC BANKING CORP -1.7%
YANCOAL AUSTRALIA LTD. -1.6%
EVOLUTION MINING LTD -1.6%
WISETECH GLOBAL LTD. -1.6%
CK HUTCHISON HOLDINGS LTD -1.6%
PRO MEDICUS LIMITED -1.5%
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