Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
FXI
50
HOLDINGS
44%
ALSO IN AIA
AIA
53
HOLDINGS
38%
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 | 9.0% | 11.8% | 9.0% |
|
ALIBABA GROUP HOLDING LTD. | 9.3% | 8.9% | 8.9% |
|
CHINA CONSTRUCTION BANK-H | 7.2% | 2.6% | 2.6% |
 |
XIAOMI CORP. CLASS B | 6.6% | 2.3% | 2.3% |
|
MEITUAN DIANPING | 4.8% | 1.8% | 1.8% |
FXI Overweight Relative to AIA
|
CHINA CONSTRUCTION BANK-H | 4.6% |
|
XIAOMI CORP. CLASS B | 4.3% |
|
IND & COMM BK OF CHINA - H | 3.3% |
|
MEITUAN DIANPING | 3.0% |
|
PING AN INSURANCE GROUP CO-H | 2.7% |
|
NETEASE, INC | 2.7% |
|
TRIP.COM GROUP LTD. | 2.6% |
|
BYD CO LTD-H | 2.5% |
|
BANK OF CHINA LTD - H | 2.2% |
|
CHINA LIFE INSURANCE CO-H | 2.2% |
FXI Underweight Relative to AIA
 |
TAIWAN SEMICONDUCTOR MANUFAC | -23.9% |
 |
HYNIX SEMICONDUCTOR INC | -5.2% |
|
SAMSUNG ELECTRONICS CO LTD | -4.7% |
|
TENCENT HOLDINGS LTD | -2.8% |
|
AIA GROUP LTD | -2.8% |
|
HON HAI PRECISION INDUSTRY | -2.3% |
 |
DBS GROUP HOLDINGS LTD | -2.1% |
|
MEDIATEK INC | -1.6% |
|
HONG KONG EXCHANGES & CLEAR | -1.5% |
|
DELTA ELECTRONICS INC | -1.4% |