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   

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%
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