Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
AIA
53
HOLDINGS
37%
ALSO IN FXI
FXI
50
HOLDINGS
41%
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 | 4.3% | 8.9% | 4.3% |
|
ALIBABA GROUP HOLDING LTD. | 3.8% | 8.9% | 3.8% |
|
CHINA CONSTRUCTION BANK-H | 2.1% | 9.0% | 2.1% |
|
IND & COMM BK OF CHINA - H | 1.4% | 6.1% | 1.4% |
|
BANK OF CHINA LTD - H | 1.1% | 3.9% | 1.1% |
AIA Overweight Relative to FXI
 |
TAIWAN SEMICONDUCTOR MANUFAC | 22.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 18.1% |
|
MEDIATEK INC | 4.3% |
|
HYNIX SEMICONDUCTOR INC | 3.4% |
|
DELTA ELECTRONICS INC | 2.5% |
|
HON HAI PRECISION INDUSTRY | 2.0% |
 |
AIA GROUP LTD | 1.9% |
 |
DBS GROUP HOLDINGS LTD | 1.9% |
|
SK SQUARE CO., LTD. | 1.8% |
|
SAMSUNG ELECTRONICS-PFD | 1.6% |
AIA Underweight Relative to FXI
|
CHINA CONSTRUCTION BANK-H | -6.9% |
|
ALIBABA GROUP HOLDING LTD. | -5.2% |
|
IND & COMM BK OF CHINA - H | -4.7% |
|
TENCENT HOLDINGS LTD | -4.6% |
|
XIAOMI CORP. CLASS B | -3.7% |
|
MEITUAN DIANPING | -3.3% |
|
NETEASE, INC | -3.0% |
|
PING AN INSURANCE GROUP CO-H | -3.0% |
|
BANK OF CHINA LTD - H | -2.8% |
|
BYD CO LTD-H | -2.6% |