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 FXI
37.5%
% of FXI's 50 holdings also in AIA
Overlap by Weight
Sector Drift (AIA minus FXI)
Overlapping Holdings
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| Company | Weight in AIA |
Weight in FXI |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 9.7% | 9.9% | 9.7% |
|
ALIBABA GROUP HOLDING LTD. | 5.1% | 8.3% | 5.1% |
|
CHINA CONSTRUCTION BANK-H | 2.5% | 7.3% | 2.5% |
 |
MEITUAN DIANPING | 2.1% | 8.2% | 2.1% |
|
BANK OF CHINA LTD - H | 1.5% | 4.3% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
AIA Overweight Relative to FXI
 |
TAIWAN SEMICONDUCTOR MANUFAC | 22.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 11.7% |
|
AIA GROUP LTD | 2.8% |
|
HYNIX SEMICONDUCTOR INC | 2.7% |
|
HON HAI PRECISION INDUSTRY | 2.2% |
|
MEDIATEK INC | 2.0% |
 |
DBS GROUP HOLDINGS LTD | 1.8% |
|
OVERSEA-CHINESE BANKING CORP | 1.6% |
|
SAMSUNG ELECTRONICS-PFD | 1.6% |
|
UNITED OVERSEAS BANK LTD | 1.4% |
AIA Underweight Relative to FXI
|
MEITUAN DIANPING | -6.0% |
|
CHINA CONSTRUCTION BANK-H | -4.8% |
|
IND & COMM BK OF CHINA - H | -3.5% |
|
ALIBABA GROUP HOLDING LTD. | -3.1% |
|
BANK OF CHINA LTD - H | -2.8% |
|
NETEASE, INC | -2.5% |
|
XIAOMI CORP. CLASS B | -2.4% |
|
JD.COM, INC. CLASS A | -2.4% |
|
BAIDU, INC. CLASS A | -2.2% |
|
BYD CO LTD-H | -2.2% |