Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
36.2%
% of FXI's 50 holdings also in AIA
32.1%
% of AIA's 53 holdings also in FXI
Overlap by Weight
Sector Drift (FXI minus AIA)
Overlapping Holdings
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| Company | Weight in FXI |
Weight in AIA |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 9.4% | 10.6% | 9.4% |
|
ALIBABA GROUP HOLDING LTD. | 7.9% | 6.2% | 6.2% |
 |
MEITUAN DIANPING | 8.3% | 2.5% | 2.5% |
|
CHINA CONSTRUCTION BANK-H | 6.6% | 2.4% | 2.4% |
|
NETEASE, INC | 4.8% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FXI Overweight Relative to AIA
|
MEITUAN DIANPING | 5.7% |
|
CHINA CONSTRUCTION BANK-H | 4.2% |
|
IND & COMM BK OF CHINA - H | 3.2% |
|
NETEASE, INC | 3.1% |
|
BAIDU, INC. CLASS A | 2.6% |
|
JD.COM, INC. CLASS A | 2.6% |
|
PING AN INSURANCE GROUP CO-H | 2.4% |
|
BYD CO LTD-H | 2.3% |
|
XIAOMI CORP. CLASS B | 2.1% |
|
BANK OF CHINA LTD - H | 2.1% |
FXI Underweight Relative to AIA
 |
TAIWAN SEMICONDUCTOR MANUFAC | -18.4% |
 |
SAMSUNG ELECTRONICS CO LTD | -11.8% |
|
AIA GROUP LTD | -4.3% |
|
HYNIX SEMICONDUCTOR INC | -2.2% |
|
MEDIATEK INC | -2.0% |
|
HONG KONG EXCHANGES & CLEAR | -1.8% |
 |
DBS GROUP HOLDINGS LTD | -1.8% |
|
HON HAI PRECISION INDUSTRY | -1.6% |
|
OVERSEA-CHINESE BANKING CORP | -1.5% |
|
SAMSUNG ELECTRONICS-PFD | -1.5% |