Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
39%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
FXI
50
HOLDINGS
42%
ALSO IN AIA
AIA
52
HOLDINGS
37%
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 8.9% 11.7% 8.9%
ALIBABA GROUP HOLDING LTD. 8.9% 6.6% 6.6%
XIAOMI CORP. CLASS B 8.8% 3.8% 3.8%
CHINA CONSTRUCTION BANK-H 6.3% 3.0% 3.0%
MEITUAN DIANPING 5.6% 2.7% 2.7%
FXI Overweight Relative to AIA
XIAOMI CORP. CLASS B 5.0%
CHINA CONSTRUCTION BANK-H 3.3%
MEITUAN DIANPING 2.9%
IND & COMM BK OF CHINA - H 2.9%
NETEASE, INC 2.5%
BYD CO LTD-H 2.5%
PING AN INSURANCE GROUP CO-H 2.4%
TRIP.COM GROUP LTD. 2.4%
ALIBABA GROUP HOLDING LTD. 2.3%
BANK OF CHINA LTD - H 2.2%
FXI Underweight Relative to AIA
TAIWAN SEMICONDUCTOR MANUFAC -23.3%
SAMSUNG ELECTRONICS CO LTD -4.0%
HYNIX SEMICONDUCTOR INC -3.3%
AIA GROUP LTD -2.9%
TENCENT HOLDINGS LTD -2.7%
MEDIATEK INC -2.1%
HON HAI PRECISION INDUSTRY -2.1%
DBS GROUP HOLDINGS LTD -2.1%
HONG KONG EXCHANGES & CLEAR -1.9%
OVERSEA-CHINESE BANKING CORP -1.4%
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