Fund Overlap

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


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OVERLAP
37%

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 8.8% 11.3% 8.8%
ALIBABA GROUP HOLDING LTD. 9.5% 8.8% 8.8%
CHINA CONSTRUCTION BANK-H 6.8% 2.4% 2.4%
XIAOMI CORP. CLASS B 6.9% 2.3% 2.3%
MEITUAN DIANPING 5.1% 1.8% 1.8%
FXI Overweight Relative to AIA
XIAOMI CORP. CLASS B 4.5%
CHINA CONSTRUCTION BANK-H 4.4%
MEITUAN DIANPING 3.3%
IND & COMM BK OF CHINA - H 3.2%
PING AN INSURANCE GROUP CO-H 3.0%
NETEASE, INC 2.8%
BYD CO LTD-H 2.6%
TRIP.COM GROUP LTD. 2.5%
CHINA LIFE INSURANCE CO-H 2.3%
ZIJIN MINING GROUP CO LTD-H 2.2%
FXI Underweight Relative to AIA
TAIWAN SEMICONDUCTOR MANUFAC -24.6%
HYNIX SEMICONDUCTOR INC -5.2%
SAMSUNG ELECTRONICS CO LTD -5.2%
AIA GROUP LTD -2.6%
TENCENT HOLDINGS LTD -2.4%
HON HAI PRECISION INDUSTRY -2.2%
DBS GROUP HOLDINGS LTD -2.1%
MEDIATEK INC -1.8%
DELTA ELECTRONICS INC -1.4%
HONG KONG EXCHANGES & CLEAR -1.4%
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