Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
FXI
50
HOLDINGS
37%
ALSO IN AIA
AIA
53
HOLDINGS
33%
ALSO IN FXI
SECTOR DRIFT (FXI minus AIA)
OVERLAPPING HOLDINGS
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| Company | Weight in FXI |
Weight in AIA |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 9.3% | 4.2% | 4.2% |
|
ALIBABA GROUP HOLDING LTD. | 9.2% | 4.2% | 4.2% |
|
CHINA CONSTRUCTION BANK-H | 9.0% | 2.3% | 2.3% |
|
IND & COMM BK OF CHINA - H | 6.3% | 1.4% | 1.4% |
|
BANK OF CHINA LTD - H | 4.5% | 1.2% | 1.2% |
FXI Overweight Relative to AIA
|
CHINA CONSTRUCTION BANK-H | 6.8% |
|
TENCENT HOLDINGS LTD | 5.1% |
|
ALIBABA GROUP HOLDING LTD. | 5.0% |
|
IND & COMM BK OF CHINA - H | 4.9% |
 |
XIAOMI CORP. CLASS B | 3.6% |
|
MEITUAN DIANPING | 3.4% |
|
BANK OF CHINA LTD - H | 3.3% |
|
NETEASE, INC | 3.0% |
|
PING AN INSURANCE GROUP CO-H | 2.8% |
|
BYD CO LTD-H | 2.6% |
FXI Underweight Relative to AIA
 |
TAIWAN SEMICONDUCTOR MANUFAC | -22.1% |
 |
SAMSUNG ELECTRONICS CO LTD | -15.3% |
|
SK HYNIX INC | -7.3% |
|
MEDIATEK INC | -5.0% |
 |
DBS GROUP HOLDINGS LTD | -2.4% |
|
DELTA ELECTRONICS INC | -2.1% |
|
SAMSUNG ELECTRONICS-PFD | -2.1% |
|
OVERSEA-CHINESE BANKING CORP | -1.8% |
|
AIA GROUP LTD | -1.8% |
|
HON HAI PRECISION INDUSTRY | -1.8% |