Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
33.3%
% of AIA's 54 holdings also in GXC
3.2%
% of GXC's 576 holdings also in AIA
Overlap by Weight
Sector Drift (AIA minus GXC)
Overlapping Holdings
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| Company | Weight in AIA |
Weight in GXC |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 10.6% | 11.5% | 10.6% |
|
ALIBABA GROUP HOLDING LTD. | 5.4% | 5.8% | 5.4% |
|
CHINA CONSTRUCTION BANK-H | 2.6% | 2.7% | 2.6% |
 |
MEITUAN DIANPING | 2.4% | 2.6% | 2.4% |
|
BANK OF CHINA LTD - H | 1.5% | 1.6% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
AIA Overweight Relative to GXC
 |
TAIWAN SEMICONDUCTOR MANUFAC | 21.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 10.8% |
|
AIA GROUP LTD | 3.4% |
|
HYNIX SEMICONDUCTOR INC | 2.6% |
|
HON HAI PRECISION INDUSTRY | 2.3% |
|
MEDIATEK INC | 2.0% |
 |
DBS GROUP HOLDINGS LTD | 1.9% |
|
HONG KONG EXCHANGES & CLEAR | 1.6% |
|
OVERSEA-CHINESE BANKING CORP | 1.5% |
|
SAMSUNG ELECTRONICS-PFD | 1.4% |
AIA Underweight Relative to GXC
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.7% |
|
KWEICHOW MOUTAI CO LTD-A | -1.0% |
|
TENCENT HOLDINGS LTD | -1.0% |
|
BANK OF COMMUNICATIONS CO-H | -0.7% |
|
YUM CHINA HOLDINGS, INC. | -0.6% |
|
CHINA SHENHUA ENERGY CO - H | -0.6% |
|
CHINA PETROLEUM & CHEMICAL-H | -0.6% |
|
ZIJIN MINING GROUP CO LTD-H | -0.6% |
|
AGRICULTURAL BANK OF CHINA-H | -0.5% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | -0.5% |