Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
AIA
53
HOLDINGS
38%
ALSO IN FXI
FXI
50
HOLDINGS
44%
ALSO IN AIA
SECTOR DRIFT (AIA minus FXI)
OVERLAPPING HOLDINGS
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| Company | Weight in AIA |
Weight in FXI |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 9.2% | 9.7% | 9.2% |
|
TENCENT HOLDINGS LTD | 11.6% | 9.0% | 9.0% |
|
CHINA CONSTRUCTION BANK-H | 2.6% | 7.2% | 2.6% |
 |
XIAOMI CORP. CLASS B | 2.3% | 6.7% | 2.3% |
|
MEITUAN DIANPING | 1.8% | 5.0% | 1.8% |
AIA Overweight Relative to FXI
 |
TAIWAN SEMICONDUCTOR MANUFAC | 24.1% |
 |
HYNIX SEMICONDUCTOR INC | 5.4% |
|
SAMSUNG ELECTRONICS CO LTD | 4.7% |
|
AIA GROUP LTD | 2.7% |
|
TENCENT HOLDINGS LTD | 2.6% |
|
HON HAI PRECISION INDUSTRY | 2.4% |
 |
DBS GROUP HOLDINGS LTD | 2.0% |
|
MEDIATEK INC | 1.6% |
|
HONG KONG EXCHANGES & CLEAR | 1.5% |
|
DELTA ELECTRONICS INC | 1.5% |
AIA Underweight Relative to FXI
|
CHINA CONSTRUCTION BANK-H | -4.6% |
|
XIAOMI CORP. CLASS B | -4.3% |
|
IND & COMM BK OF CHINA - H | -3.2% |
|
MEITUAN DIANPING | -3.2% |
|
NETEASE, INC | -2.7% |
|
PING AN INSURANCE GROUP CO-H | -2.7% |
|
BYD CO LTD-H | -2.5% |
|
TRIP.COM GROUP LTD. | -2.5% |
|
JD.COM, INC. CLASS A | -2.2% |
|
BANK OF CHINA LTD - H | -2.1% |