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

33.3%

% of AIA's 54 holdings also in CN

9.0%

% of CN's 202 holdings also in AIA

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

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Company Weight
in AIA
Weight
in CN
Overlap
TENCENT HOLDINGS LTD 8.8% 7.7% 7.7%
ALIBABA GROUP HOLDING LTD. 5.2% 5.0% 5.0%
CHINA CONSTRUCTION BANK-H 2.3% 2.0% 2.0%
MEITUAN DIANPING 1.9% 1.9% 1.9%
NETEASE, INC 1.4% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
AIA Overweight Relative to CN
TAIWAN SEMICONDUCTOR MANUFAC 23.2%
SAMSUNG ELECTRONICS CO LTD 11.7%
AIA GROUP LTD 3.1%
HYNIX SEMICONDUCTOR INC 2.6%
MEDIATEK INC 2.2%
HON HAI PRECISION INDUSTRY 2.1%
DBS GROUP HOLDINGS LTD 1.9%
OVERSEA-CHINESE BANKING CORP 1.5%
SAMSUNG ELECTRONICS-PFD 1.5%
HONG KONG EXCHANGES & CLEAR 1.4%
AIA Underweight Relative to CN
XTRACKERS MSCI CHINA A INCLUSION EQU -46.7%
XTRACKERS HARVEST CSI 500 CHINA A-SH -3.8%
PINDUODUO, INC. SPONSORED ADR CLASS -2.5%
YUM CHINA HOLDINGS, INC. -0.6%
NEW ORIENTAL EDUCATION & TECHNOLOGY -0.5%
CHINA PETROLEUM & CHEMICAL-H -0.4%
CHINA SHENHUA ENERGY CO - H -0.4%
AGRICULTURAL BANK OF CHINA-H -0.4%
NONGFU SPRING CO., LTD. CLASS H -0.4%
CHINA RESOURCES LAND LTD -0.3%
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