Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
37.7%
% of AIA's 54 holdings also in FXI
42.6%
% 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 | 12.3% | 8.9% | 8.9% |
|
ALIBABA GROUP HOLDING LTD. | 7.6% | 8.1% | 7.6% |
 |
MEITUAN DIANPING | 3.4% | 7.0% | 3.4% |
|
CHINA CONSTRUCTION BANK-H | 3.1% | 5.4% | 3.1% |
|
XIAOMI CORP. CLASS B | 2.8% | 6.6% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
AIA Overweight Relative to FXI
 |
TAIWAN SEMICONDUCTOR MANUFAC | 21.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.4% |
|
TENCENT HOLDINGS LTD | 3.4% |
|
AIA GROUP LTD | 2.7% |
|
MEDIATEK INC | 2.4% |
|
HYNIX SEMICONDUCTOR INC | 2.4% |
 |
DBS GROUP HOLDINGS LTD | 2.3% |
|
HONG KONG EXCHANGES & CLEAR | 1.8% |
|
HON HAI PRECISION INDUSTRY | 1.8% |
|
OVERSEA-CHINESE BANKING CORP | 1.6% |
AIA Underweight Relative to FXI
|
XIAOMI CORP. CLASS B | -3.8% |
|
MEITUAN DIANPING | -3.6% |
|
PING AN INSURANCE GROUP CO-H | -2.8% |
|
IND & COMM BK OF CHINA - H | -2.8% |
|
BYD CO LTD-H | -2.7% |
|
TRIP.COM GROUP LTD. | -2.6% |
|
BANK OF CHINA LTD - H | -2.6% |
|
NETEASE, INC | -2.6% |
|
JD.COM, INC. CLASS A | -2.5% |
|
CHINA CONSTRUCTION BANK-H | -2.3% |