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   
OVERLAP
40%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
FXI
50
HOLDINGS
44%
ALSO IN AIA
AIA
53
HOLDINGS
38%
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 10.3% 13.1% 10.3%
ALIBABA GROUP HOLDING LTD. 11.1% 8.0% 8.0%
XIAOMI CORP. CLASS B 7.6% 3.2% 3.2%
CHINA CONSTRUCTION BANK-H 5.7% 2.7% 2.7%
MEITUAN DIANPING 3.9% 1.9% 1.9%
FXI Overweight Relative to AIA
XIAOMI CORP. CLASS B 4.3%
ALIBABA GROUP HOLDING LTD. 3.1%
CHINA CONSTRUCTION BANK-H 3.0%
TRIP.COM GROUP LTD. 2.8%
NETEASE, INC 2.6%
PING AN INSURANCE GROUP CO-H 2.6%
IND & COMM BK OF CHINA - H 2.5%
JD.COM, INC. CLASS A 2.0%
MEITUAN DIANPING 2.0%
POP MART INTERNATIONAL GROUP LIMITED 2.0%
FXI Underweight Relative to AIA
TAIWAN SEMICONDUCTOR MANUFAC -23.2%
SAMSUNG ELECTRONICS CO LTD -4.3%
HYNIX SEMICONDUCTOR INC -3.4%
AIA GROUP LTD -2.8%
TENCENT HOLDINGS LTD -2.7%
HON HAI PRECISION INDUSTRY -2.3%
DBS GROUP HOLDINGS LTD -2.2%
MEDIATEK INC -2.1%
HONG KONG EXCHANGES & CLEAR -1.5%
DELTA ELECTRONICS INC -1.4%
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