Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
AIA
53
HOLDINGS
37%
ALSO IN FXI
FXI
50
HOLDINGS
44%
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 | 9.1% | 8.5% | 8.5% |
|
ALIBABA GROUP HOLDING LTD. | 3.4% | 8.3% | 3.4% |
|
CHINA CONSTRUCTION BANK-H | 2.4% | 7.6% | 2.4% |
 |
XIAOMI CORP. CLASS B | 1.8% | 6.3% | 1.8% |
|
IND & COMM BK OF CHINA - H | 1.6% | 5.0% | 1.6% |
AIA Overweight Relative to FXI
 |
TAIWAN SEMICONDUCTOR MANUFAC | 24.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 12.7% |
|
HYNIX SEMICONDUCTOR INC | 6.1% |
|
AIA GROUP LTD | 2.7% |
|
MEDIATEK INC | 2.1% |
|
HON HAI PRECISION INDUSTRY | 2.0% |
|
DELTA ELECTRONICS INC | 2.0% |
 |
OVERSEA-CHINESE BANKING CORP | 1.4% |
|
DBS GROUP HOLDINGS LTD | 1.4% |
|
HYUNDAI MOTOR CO | 1.1% |
AIA Underweight Relative to FXI
|
CHINA CONSTRUCTION BANK-H | -5.1% |
|
ALIBABA GROUP HOLDING LTD. | -4.8% |
|
XIAOMI CORP. CLASS B | -4.5% |
|
MEITUAN DIANPING | -3.3% |
|
IND & COMM BK OF CHINA - H | -3.3% |
|
PING AN INSURANCE GROUP CO-H | -2.9% |
|
BYD CO LTD-H | -2.8% |
|
ZIJIN MINING GROUP CO LTD-H | -2.6% |
|
NETEASE, INC | -2.5% |
|
JD.COM, INC. CLASS A | -2.4% |