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
OVERLAP
37%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AIA |
Weight in FXI |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 8.9% | 9.4% | 8.9% |
|
TENCENT HOLDINGS LTD | 11.3% | 8.7% | 8.7% |
|
CHINA CONSTRUCTION BANK-H | 2.5% | 7.1% | 2.5% |
 |
XIAOMI CORP. CLASS B | 2.4% | 6.8% | 2.4% |
|
MEITUAN DIANPING | 1.8% | 4.8% | 1.8% |
AIA Overweight Relative to FXI
 |
TAIWAN SEMICONDUCTOR MANUFAC | 24.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.2% |
|
HYNIX SEMICONDUCTOR INC | 5.0% |
|
AIA GROUP LTD | 2.6% |
|
TENCENT HOLDINGS LTD | 2.6% |
|
HON HAI PRECISION INDUSTRY | 2.2% |
 |
DBS GROUP HOLDINGS LTD | 2.1% |
|
MEDIATEK INC | 1.8% |
|
DELTA ELECTRONICS INC | 1.5% |
|
HONG KONG EXCHANGES & CLEAR | 1.4% |
AIA Underweight Relative to FXI
|
CHINA CONSTRUCTION BANK-H | -4.6% |
|
XIAOMI CORP. CLASS B | -4.4% |
|
IND & COMM BK OF CHINA - H | -3.2% |
|
MEITUAN DIANPING | -3.1% |
|
PING AN INSURANCE GROUP CO-H | -2.8% |
|
NETEASE, INC | -2.7% |
|
BYD CO LTD-H | -2.5% |
|
TRIP.COM GROUP LTD. | -2.5% |
|
CHINA LIFE INSURANCE CO-H | -2.3% |
|
ZIJIN MINING GROUP CO LTD-H | -2.2% |