Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
39.6%
% 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
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| Company | Weight in FXI |
Weight in AIA |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 8.9% | 10.0% | 8.9% |
|
ALIBABA GROUP HOLDING LTD. | 9.4% | 5.0% | 5.0% |
|
CHINA CONSTRUCTION BANK-H | 7.0% | 2.3% | 2.3% |
 |
MEITUAN DIANPING | 8.9% | 2.3% | 2.3% |
|
IND & COMM BK OF CHINA - H | 5.3% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FXI Overweight Relative to AIA
|
MEITUAN DIANPING | 6.6% |
|
CHINA CONSTRUCTION BANK-H | 4.6% |
|
ALIBABA GROUP HOLDING LTD. | 4.5% |
|
IND & COMM BK OF CHINA - H | 3.8% |
|
BANK OF CHINA LTD - H | 2.9% |
|
NETEASE, INC | 2.8% |
|
BYD CO LTD-H | 2.8% |
|
XIAOMI CORP. CLASS B | 2.6% |
|
JD.COM, INC. CLASS A | 2.6% |
|
PING AN INSURANCE GROUP CO-H | 2.5% |
FXI Underweight Relative to AIA
 |
TAIWAN SEMICONDUCTOR MANUFAC | -25.3% |
 |
SAMSUNG ELECTRONICS CO LTD | -10.9% |
|
HYNIX SEMICONDUCTOR INC | -2.8% |
|
AIA GROUP LTD | -2.7% |
|
HON HAI PRECISION INDUSTRY | -2.6% |
|
MEDIATEK INC | -2.2% |
 |
DBS GROUP HOLDINGS LTD | -1.9% |
|
OVERSEA-CHINESE BANKING CORP | -1.5% |
|
SAMSUNG ELECTRONICS-PFD | -1.4% |
|
UNITED OVERSEAS BANK LTD | -1.3% |