Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
37.7%
% of AIA's 54 holdings also in GXC
3.7%
% of GXC's 556 holdings also in AIA
Overlap by Weight
Sector Drift (AIA minus GXC)
Overlapping Holdings
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| Company | Weight in AIA |
Weight in GXC |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 12.1% | 12.8% | 12.1% |
|
ALIBABA GROUP HOLDING LTD. | 7.6% | 8.4% | 7.6% |
 |
XIAOMI CORP. CLASS B | 3.3% | 3.7% | 3.3% |
|
MEITUAN DIANPING | 2.9% | 3.1% | 2.9% |
|
CHINA CONSTRUCTION BANK-H | 2.6% | 2.7% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
AIA Overweight Relative to GXC
 |
TAIWAN SEMICONDUCTOR MANUFAC | 23.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.1% |
|
AIA GROUP LTD | 2.5% |
|
HYNIX SEMICONDUCTOR INC | 2.3% |
|
MEDIATEK INC | 2.3% |
 |
DBS GROUP HOLDINGS LTD | 2.2% |
|
HON HAI PRECISION INDUSTRY | 1.9% |
|
HONG KONG EXCHANGES & CLEAR | 1.8% |
|
OVERSEA-CHINESE BANKING CORP | 1.6% |
|
UNITED OVERSEAS BANK LTD | 1.3% |
AIA Underweight Relative to GXC
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.7% |
|
ALIBABA GROUP HOLDING LTD. | -0.7% |
|
KWEICHOW MOUTAI CO LTD-A | -0.7% |
|
TENCENT HOLDINGS LTD | -0.7% |
|
BANK OF COMMUNICATIONS CO-H | -0.6% |
|
POP MART INTERNATIONAL GROUP LIMITED | -0.6% |
|
BEIGENE, LTD. | -0.5% |
|
YUM CHINA HOLDINGS, INC. | -0.5% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -0.5% |
|
XIAOMI CORP. CLASS B | -0.5% |