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   

37

Number of overlapping holdings

38.1%

% of FPA's 107 holdings also in EWY

46.8%

% of EWY's 83 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
SAMSUNG TECHWIN CO LTD 2.1% 2.6% 2.1%
HYUNDAI MOTOR CO 1.5% 2.5% 1.5%
KIA MOTORS CORPORATION 1.5% 2.0% 1.5%
HYUNDAI MOBIS 1.5% 1.5% 1.5%
SAMSUNG ELECTRONICS CO LTD 1.3% 23.1% 1.3%

Position Highlights (Non-Overlapping Exposures)
FPA Overweight Relative to EWY
HANWHA SYSTEMS CO., LTD. 1.9%
EVOLUTION MINING LTD 1.8%
SAMYANG FOODS CO., LTD 1.8%
CHINA RESOURCES POWER HOLDIN 1.8%
SWIRE PACIFIC LTD 'A' 1.7%
SINGAPORE TECHNOLOGIES ENG 1.6%
YANCOAL AUSTRALIA LTD. 1.6%
GEELY AUTOMOBILE HOLDINGS LT 1.6%
NORTHERN STAR RESOURCES LTD 1.5%
XINYI GLASS HOLDINGS CO LTD 1.5%
FPA Underweight Relative to EWY
SAMSUNG ELECTRONICS CO LTD -21.8%
HYNIX SEMICONDUCTOR INC -8.6%
NHN CORP -2.7%
CELLTRION INC -2.6%
KB FINANCIAL GROUP INC -2.5%
SHINHAN FINANCIAL GROUP LTD -1.7%
LG ENERGY SOLUTION LTD. -1.6%
SAMSUNG BIOLOGICS CO., LTD. -1.5%
DAUM COMMUNICATIONS CORP -1.3%
POSCO -1.2%
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