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

35.1%

% of FPA's 106 holdings also in EWY

37.0%

% of EWY's 98 holdings also in FPA

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

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

Position Highlights (Non-Overlapping Exposures)
FPA Overweight Relative to EWY
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%
FPA Underweight Relative to EWY
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%
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