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
20
Number of overlapping holdings
37.7%
% of AIA's 53 holdings also in GXC
3.7%
% of GXC's 557 holdings also in AIA
Overlap by Weight
Sector Drift (AIA minus GXC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AIA |
Weight in GXC |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 12.6% | 12.9% | 12.6% |
|
ALIBABA GROUP HOLDING LTD. | 8.4% | 8.6% | 8.4% |
 |
MEITUAN DIANPING | 3.7% | 3.6% | 3.6% |
|
XIAOMI CORP. CLASS B | 3.1% | 3.1% | 3.1% |
|
CHINA CONSTRUCTION BANK-H | 2.8% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
AIA Overweight Relative to GXC
 |
TAIWAN SEMICONDUCTOR MANUFAC | 21.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.3% |
|
AIA GROUP LTD | 2.7% |
|
HYNIX SEMICONDUCTOR INC | 2.4% |
|
MEDIATEK INC | 2.4% |
 |
DBS GROUP HOLDINGS LTD | 2.3% |
|
HON HAI PRECISION INDUSTRY | 1.9% |
|
HONG KONG EXCHANGES & CLEAR | 1.7% |
|
OVERSEA-CHINESE BANKING CORP | 1.6% |
|
UNITED OVERSEAS BANK LTD | 1.4% |
AIA Underweight Relative to GXC
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.8% |
|
KWEICHOW MOUTAI CO LTD-A | -0.7% |
|
BANK OF COMMUNICATIONS CO-H | -0.6% |
|
YUM CHINA HOLDINGS, INC. | -0.6% |
|
BEIGENE, LTD. | -0.6% |
|
PING AN INSURANCE GROUP CO-H | -0.5% |
|
JD.COM, INC. CLASS A | -0.5% |
|
CHINA LIFE INSURANCE CO-H | -0.5% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -0.5% |
|
ZIJIN MINING GROUP CO LTD-H | -0.5% |