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   

9

Number of overlapping holdings

16.7%

% of AIA's 54 holdings also in CXSE

4.8%

% of CXSE's 191 holdings also in AIA

Overlap by Weight
Sector Drift (AIA minus CXSE)
Overlapping Holdings

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Company Weight
in AIA
Weight
in CXSE
Overlap
ALIBABA GROUP HOLDING LTD. 5.2% 10.3% 5.2%
MEITUAN DIANPING 1.9% 3.7% 1.9%
NETEASE, INC 1.4% 5.0% 1.4%
JD.COM, INC. CLASS A 1.3% 2.0% 1.3%
PING AN INSURANCE GROUP CO-H 1.1% 3.9% 1.1%

Position Highlights (Non-Overlapping Exposures)
AIA Overweight Relative to CXSE
TAIWAN SEMICONDUCTOR MANUFAC 23.2%
SAMSUNG ELECTRONICS CO LTD 11.7%
TENCENT HOLDINGS LTD 8.8%
AIA GROUP LTD 3.1%
HYNIX SEMICONDUCTOR INC 2.6%
CHINA CONSTRUCTION BANK-H 2.3%
MEDIATEK INC 2.2%
HON HAI PRECISION INDUSTRY 2.1%
DBS GROUP HOLDINGS LTD 1.9%
OVERSEA-CHINESE BANKING CORP 1.5%
AIA Underweight Relative to CXSE
PINDUODUO, INC. SPONSORED ADR CLASS -5.7%
ALIBABA GROUP HOLDING LTD. -5.1%
NETEASE, INC -3.5%
PING AN INSURANCE GROUP CO-H -2.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.4%
PING AN INSURANCE (GROUP) COMPANY OF -2.3%
MEITUAN DIANPING -1.8%
KUAISHOU TECHNOLOGY CLASS B -1.3%
BEIGENE, LTD. -1.3%
NONGFU SPRING CO., LTD. CLASS H -1.3%
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