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   

19

Number of overlapping holdings

35.8%

% of AIA's 53 holdings also in FXI

40.4%

% of FXI's 50 holdings also in AIA

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

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Company Weight
in AIA
Weight
in FXI
Overlap
TENCENT HOLDINGS LTD 10.9% 8.6% 8.6%
ALIBABA GROUP HOLDING LTD. 4.5% 9.0% 4.5%
MEITUAN DIANPING 3.7% 8.0% 3.7%
CHINA CONSTRUCTION BANK-H 2.8% 5.9% 2.8%
XIAOMI CORP. CLASS B 2.5% 5.9% 2.5%

Position Highlights (Non-Overlapping Exposures)
AIA Overweight Relative to FXI
TAIWAN SEMICONDUCTOR MANUFAC 23.8%
SAMSUNG ELECTRONICS CO LTD 5.9%
AIA GROUP LTD 2.7%
HYNIX SEMICONDUCTOR INC 2.6%
MEDIATEK INC 2.5%
DBS GROUP HOLDINGS LTD 2.3%
HON HAI PRECISION INDUSTRY 2.3%
TENCENT HOLDINGS LTD 2.3%
OVERSEA-CHINESE BANKING CORP 1.7%
HONG KONG EXCHANGES & CLEAR 1.6%
AIA Underweight Relative to FXI
ALIBABA GROUP HOLDING LTD. -4.5%
MEITUAN DIANPING -4.3%
XIAOMI CORP. CLASS B -3.5%
CHINA CONSTRUCTION BANK-H -3.1%
IND & COMM BK OF CHINA - H -3.1%
TRIP.COM GROUP LTD. -2.7%
JD.COM, INC. CLASS A -2.6%
BANK OF CHINA LTD - H -2.6%
NETEASE, INC -2.6%
BYD CO LTD-H -2.5%
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