Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
FXI
50
HOLDINGS
42%
ALSO IN AIA
AIA
53
HOLDINGS
37%
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 | 7.8% | 5.3% | 5.3% |
|
ALIBABA GROUP HOLDING LTD. | 9.5% | 3.9% | 3.9% |
|
CHINA CONSTRUCTION BANK-H | 8.3% | 2.2% | 2.2% |
|
IND & COMM BK OF CHINA - H | 6.0% | 1.4% | 1.4% |
 |
XIAOMI CORP. CLASS B | 5.7% | 1.3% | 1.3% |
FXI Overweight Relative to AIA
|
CHINA CONSTRUCTION BANK-H | 6.1% |
|
ALIBABA GROUP HOLDING LTD. | 5.6% |
|
IND & COMM BK OF CHINA - H | 4.6% |
|
XIAOMI CORP. CLASS B | 4.4% |
|
MEITUAN DIANPING | 3.6% |
|
PING AN INSURANCE GROUP CO-H | 3.5% |
|
BYD CO LTD-H | 3.0% |
|
NETEASE, INC | 2.8% |
|
BANK OF CHINA LTD - H | 2.7% |
|
CHINA LIFE INSURANCE CO-H | 2.5% |
FXI Underweight Relative to AIA
 |
TAIWAN SEMICONDUCTOR MANUFAC | -22.1% |
 |
SAMSUNG ELECTRONICS CO LTD | -15.7% |
|
HYNIX SEMICONDUCTOR INC | -6.4% |
|
MEDIATEK INC | -3.4% |
|
DELTA ELECTRONICS INC | -2.7% |
|
AIA GROUP LTD | -2.4% |
|
HON HAI PRECISION INDUSTRY | -1.9% |
 |
DBS GROUP HOLDINGS LTD | -1.8% |
|
SAMSUNG ELECTRONICS-PFD | -1.8% |
|
SK SQUARE CO., LTD. | -1.3% |