Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
FXI
50
HOLDINGS
42%
ALSO IN AIA
AIA
52
HOLDINGS
35%
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 | 8.9% | 10.6% | 8.9% |
|
ALIBABA GROUP HOLDING LTD. | 8.5% | 4.1% | 4.1% |
|
CHINA CONSTRUCTION BANK-H | 6.8% | 2.4% | 2.4% |
 |
XIAOMI CORP. CLASS B | 6.7% | 2.1% | 2.1% |
|
MEITUAN DIANPING | 5.4% | 1.7% | 1.7% |
FXI Overweight Relative to AIA
|
XIAOMI CORP. CLASS B | 4.6% |
|
ALIBABA GROUP HOLDING LTD. | 4.5% |
|
CHINA CONSTRUCTION BANK-H | 4.4% |
|
MEITUAN DIANPING | 3.6% |
|
PING AN INSURANCE GROUP CO-H | 3.0% |
|
IND & COMM BK OF CHINA - H | 2.9% |
|
NETEASE, INC | 2.7% |
|
TRIP.COM GROUP LTD. | 2.6% |
|
CHINA LIFE INSURANCE CO-H | 2.5% |
|
ZIJIN MINING GROUP CO LTD-H | 2.4% |
FXI Underweight Relative to AIA
 |
TAIWAN SEMICONDUCTOR MANUFAC | -23.1% |
 |
SAMSUNG ELECTRONICS CO LTD | -10.5% |
|
HYNIX SEMICONDUCTOR INC | -5.4% |
|
AIA GROUP LTD | -2.9% |
 |
DBS GROUP HOLDINGS LTD | -2.2% |
|
HON HAI PRECISION INDUSTRY | -2.2% |
|
MEDIATEK INC | -1.8% |
|
TENCENT HOLDINGS LTD | -1.7% |
|
DELTA ELECTRONICS INC | -1.6% |
|
OVERSEA-CHINESE BANKING CORP | -1.5% |