Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
27.8%
% of AIA's 54 holdings also in FXI
30.0%
% 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 | 12.5% | 9.2% | 9.2% |
|
ALIBABA GROUP HOLDING LTD. | 10.4% | 9.2% | 9.2% |
 |
MEITUAN DIANPING | 4.7% | 9.9% | 4.7% |
|
JD.COM, INC. CLASS A | 2.4% | 4.7% | 2.4% |
|
CHINA CONSTRUCTION BANK-H | 2.3% | 5.8% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
AIA Overweight Relative to FXI
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 9.7% |
|
AIA GROUP LTD | 4.4% |
|
TENCENT HOLDINGS LTD | 3.3% |
|
HONG KONG EXCHANGES & CLEAR | 2.3% |
|
MEDIATEK INC | 1.7% |
|
NHN CORP | 1.6% |
|
HON HAI PRECISION INDUSTRY | 1.5% |
|
HYNIX SEMICONDUCTOR INC | 1.4% |
|
SAMSUNG ELECTRONICS-PFD | 1.4% |
AIA Underweight Relative to FXI
|
MEITUAN DIANPING | -5.2% |
|
BAIDU, INC. CLASS A | -4.5% |
|
CHINA CONSTRUCTION BANK-H | -3.6% |
|
IND & COMM BK OF CHINA - H | -2.8% |
|
PING AN INSURANCE GROUP CO-H | -2.8% |
|
WUXI BIOLOGICS (CAYMAN) INC. | -2.7% |
|
JD.COM, INC. CLASS A | -2.3% |
|
CHINA MERCHANTS BANK - H | -2.0% |
|
XIAOMI CORP. CLASS B | -2.0% |
|
KUAISHOU TECHNOLOGY CLASS B | -1.9% |