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
29%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
FXI
50
HOLDINGS
44%
ALSO IN AIA
AIA
53
HOLDINGS
37%
ALSO IN FXI
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 | 8.5% | 9.1% | 8.5% |
|
ALIBABA GROUP HOLDING LTD. | 8.3% | 3.4% | 3.4% |
|
CHINA CONSTRUCTION BANK-H | 7.6% | 2.4% | 2.4% |
 |
XIAOMI CORP. CLASS B | 6.3% | 1.8% | 1.8% |
|
IND & COMM BK OF CHINA - H | 5.0% | 1.6% | 1.6% |
FXI Overweight Relative to AIA
|
CHINA CONSTRUCTION BANK-H | 5.1% |
|
ALIBABA GROUP HOLDING LTD. | 4.8% |
|
XIAOMI CORP. CLASS B | 4.5% |
|
MEITUAN DIANPING | 3.3% |
|
IND & COMM BK OF CHINA - H | 3.3% |
|
PING AN INSURANCE GROUP CO-H | 2.9% |
|
BYD CO LTD-H | 2.8% |
|
ZIJIN MINING GROUP CO LTD-H | 2.6% |
|
NETEASE, INC | 2.5% |
|
JD.COM, INC. CLASS A | 2.4% |
FXI Underweight Relative to AIA
 |
TAIWAN SEMICONDUCTOR MANUFAC | -24.0% |
 |
SAMSUNG ELECTRONICS CO LTD | -12.7% |
|
HYNIX SEMICONDUCTOR INC | -6.1% |
|
AIA GROUP LTD | -2.7% |
|
MEDIATEK INC | -2.1% |
|
HON HAI PRECISION INDUSTRY | -2.0% |
|
DELTA ELECTRONICS INC | -2.0% |
 |
OVERSEA-CHINESE BANKING CORP | -1.4% |
|
DBS GROUP HOLDINGS LTD | -1.4% |
|
HYUNDAI MOTOR CO | -1.1% |