Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
AIA
52
HOLDINGS
35%
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 | 10.6% | 8.9% | 8.9% |
|
ALIBABA GROUP HOLDING LTD. | 4.1% | 8.5% | 4.1% |
|
CHINA CONSTRUCTION BANK-H | 2.4% | 6.8% | 2.4% |
 |
XIAOMI CORP. CLASS B | 2.1% | 6.7% | 2.1% |
|
MEITUAN DIANPING | 1.7% | 5.4% | 1.7% |
AIA Overweight Relative to FXI
 |
TAIWAN SEMICONDUCTOR MANUFAC | 23.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 10.5% |
|
HYNIX SEMICONDUCTOR INC | 5.4% |
|
AIA GROUP LTD | 2.9% |
 |
DBS GROUP HOLDINGS LTD | 2.2% |
|
HON HAI PRECISION INDUSTRY | 2.2% |
|
MEDIATEK INC | 1.8% |
|
TENCENT HOLDINGS LTD | 1.7% |
|
DELTA ELECTRONICS INC | 1.6% |
|
OVERSEA-CHINESE BANKING CORP | 1.5% |
AIA Underweight Relative to FXI
|
XIAOMI CORP. CLASS B | -4.6% |
|
ALIBABA GROUP HOLDING LTD. | -4.5% |
|
CHINA CONSTRUCTION BANK-H | -4.4% |
|
MEITUAN DIANPING | -3.6% |
|
PING AN INSURANCE GROUP CO-H | -3.0% |
|
IND & COMM BK OF CHINA - H | -2.9% |
|
NETEASE, INC | -2.7% |
|
TRIP.COM GROUP LTD. | -2.6% |
|
CHINA LIFE INSURANCE CO-H | -2.5% |
|
ZIJIN MINING GROUP CO LTD-H | -2.4% |