Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
33%

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 9.0% 11.1% 9.0%
ALIBABA GROUP HOLDING LTD. 8.6% 4.2% 4.2%
CHINA CONSTRUCTION BANK-H 6.9% 2.5% 2.5%
XIAOMI CORP. CLASS B 7.0% 2.3% 2.3%
MEITUAN DIANPING 5.6% 1.9% 1.9%
FXI Overweight Relative to AIA
XIAOMI CORP. CLASS B 4.7%
CHINA CONSTRUCTION BANK-H 4.4%
ALIBABA GROUP HOLDING LTD. 4.4%
MEITUAN DIANPING 3.8%
IND & COMM BK OF CHINA - H 2.9%
NETEASE, INC 2.8%
PING AN INSURANCE GROUP CO-H 2.7%
TRIP.COM GROUP LTD. 2.5%
BYD CO LTD-H 2.4%
ZIJIN MINING GROUP CO LTD-H 2.3%
FXI Underweight Relative to AIA
TAIWAN SEMICONDUCTOR MANUFAC -22.5%
SAMSUNG ELECTRONICS CO LTD -10.0%
HYNIX SEMICONDUCTOR INC -5.1%
AIA GROUP LTD -2.9%
HON HAI PRECISION INDUSTRY -2.3%
DBS GROUP HOLDINGS LTD -2.2%
TENCENT HOLDINGS LTD -2.1%
MEDIATEK INC -1.9%
DELTA ELECTRONICS INC -1.6%
OVERSEA-CHINESE BANKING CORP -1.5%
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