Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
AIA
52
HOLDINGS
37%
ALSO IN FXI
FXI
50
HOLDINGS
42%
ALSO IN AIA
SECTOR DRIFT (AIA minus FXI)
OVERLAPPING HOLDINGS

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Company Weight
in AIA
Weight
in FXI
Overlap
TENCENT HOLDINGS LTD 11.7% 8.9% 8.9%
ALIBABA GROUP HOLDING LTD. 6.6% 8.9% 6.6%
XIAOMI CORP. CLASS B 3.8% 8.8% 3.8%
CHINA CONSTRUCTION BANK-H 3.0% 6.3% 3.0%
MEITUAN DIANPING 2.7% 5.6% 2.7%
AIA Overweight Relative to FXI
TAIWAN SEMICONDUCTOR MANUFAC 23.3%
SAMSUNG ELECTRONICS CO LTD 4.0%
HYNIX SEMICONDUCTOR INC 3.3%
AIA GROUP LTD 2.9%
TENCENT HOLDINGS LTD 2.7%
MEDIATEK INC 2.1%
HON HAI PRECISION INDUSTRY 2.1%
DBS GROUP HOLDINGS LTD 2.1%
HONG KONG EXCHANGES & CLEAR 1.9%
OVERSEA-CHINESE BANKING CORP 1.4%
AIA Underweight Relative to FXI
XIAOMI CORP. CLASS B -5.0%
CHINA CONSTRUCTION BANK-H -3.3%
MEITUAN DIANPING -2.9%
IND & COMM BK OF CHINA - H -2.9%
NETEASE, INC -2.5%
BYD CO LTD-H -2.5%
PING AN INSURANCE GROUP CO-H -2.4%
TRIP.COM GROUP LTD. -2.4%
ALIBABA GROUP HOLDING LTD. -2.3%
BANK OF CHINA LTD - H -2.2%
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