Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

20

Number of overlapping holdings

42.6%

% of FXI's 50 holdings also in AIA

37.7%

% of AIA's 54 holdings also in FXI

Overlap by Weight
Sector Drift (FXI minus AIA)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FXI
Weight
in AIA
Overlap
TENCENT HOLDINGS LTD 9.1% 12.1% 9.1%
ALIBABA GROUP HOLDING LTD. 8.7% 7.6% 7.6%
XIAOMI CORP. CLASS B 8.0% 3.3% 3.3%
MEITUAN DIANPING 6.5% 2.9% 2.9%
CHINA CONSTRUCTION BANK-H 4.9% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
FXI Overweight Relative to AIA
XIAOMI CORP. CLASS B 4.8%
MEITUAN DIANPING 3.7%
BYD CO LTD-H 2.9%
IND & COMM BK OF CHINA - H 2.8%
NETEASE, INC 2.7%
TRIP.COM GROUP LTD. 2.6%
BANK OF CHINA LTD - H 2.6%
PING AN INSURANCE GROUP CO-H 2.4%
CHINA CONSTRUCTION BANK-H 2.3%
BAIDU, INC. CLASS A 2.0%
FXI Underweight Relative to AIA
TAIWAN SEMICONDUCTOR MANUFAC -23.3%
SAMSUNG ELECTRONICS CO LTD -4.1%
TENCENT HOLDINGS LTD -3.1%
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY