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   

18

Number of overlapping holdings

38.3%

% of FXI's 50 holdings also in AIA

33.3%

% of AIA's 54 holdings also in FXI

Overlap by Weight
Sector Drift (FXI minus AIA)
Overlapping Holdings

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Company Weight
in FXI
Weight
in AIA
Overlap
TENCENT HOLDINGS LTD 11.3% 10.5% 10.5%
ALIBABA GROUP HOLDING LTD. 8.2% 4.9% 4.9%
CHINA CONSTRUCTION BANK-H 7.4% 2.4% 2.4%
MEITUAN DIANPING 8.9% 2.2% 2.2%
BANK OF CHINA LTD - H 4.3% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
FXI Overweight Relative to AIA
MEITUAN DIANPING 6.7%
CHINA CONSTRUCTION BANK-H 5.0%
IND & COMM BK OF CHINA - H 3.6%
ALIBABA GROUP HOLDING LTD. 3.3%
BANK OF CHINA LTD - H 2.9%
JD.COM, INC. CLASS A 2.6%
XIAOMI CORP. CLASS B 2.5%
NETEASE, INC 2.3%
BYD CO LTD-H 2.3%
PING AN INSURANCE GROUP CO-H 2.3%
FXI Underweight Relative to AIA
TAIWAN SEMICONDUCTOR MANUFAC -24.5%
SAMSUNG ELECTRONICS CO LTD -10.4%
HYNIX SEMICONDUCTOR INC -3.0%
AIA GROUP LTD -2.8%
HON HAI PRECISION INDUSTRY -2.6%
MEDIATEK INC -2.4%
DBS GROUP HOLDINGS LTD -1.9%
OVERSEA-CHINESE BANKING CORP -1.4%
HONG KONG EXCHANGES & CLEAR -1.4%
SAMSUNG ELECTRONICS-PFD -1.4%
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