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   

19

Number of overlapping holdings

40.4%

% of FXI's 50 holdings also in AIA

35.8%

% of AIA's 53 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 8.6% 10.9% 8.6%
ALIBABA GROUP HOLDING LTD. 9.0% 4.5% 4.5%
MEITUAN DIANPING 8.0% 3.7% 3.7%
CHINA CONSTRUCTION BANK-H 5.9% 2.8% 2.8%
XIAOMI CORP. CLASS B 5.9% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
FXI Overweight Relative to AIA
ALIBABA GROUP HOLDING LTD. 4.5%
MEITUAN DIANPING 4.3%
XIAOMI CORP. CLASS B 3.5%
CHINA CONSTRUCTION BANK-H 3.1%
IND & COMM BK OF CHINA - H 3.1%
TRIP.COM GROUP LTD. 2.7%
JD.COM, INC. CLASS A 2.6%
BANK OF CHINA LTD - H 2.6%
NETEASE, INC 2.6%
BYD CO LTD-H 2.5%
FXI Underweight Relative to AIA
TAIWAN SEMICONDUCTOR MANUFAC -23.8%
SAMSUNG ELECTRONICS CO LTD -5.9%
AIA GROUP LTD -2.7%
HYNIX SEMICONDUCTOR INC -2.6%
MEDIATEK INC -2.5%
DBS GROUP HOLDINGS LTD -2.3%
HON HAI PRECISION INDUSTRY -2.3%
TENCENT HOLDINGS LTD -2.3%
OVERSEA-CHINESE BANKING CORP -1.7%
HONG KONG EXCHANGES & CLEAR -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY