Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |