Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |