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   
OVERLAP
42%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
AIA
53
HOLDINGS
38%
ALSO IN FLCH
FLCH
963
HOLDINGS
2%
ALSO IN AIA
SECTOR DRIFT (AIA minus FLCH)
OVERLAPPING HOLDINGS

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Company Weight
in AIA
Weight
in FLCH
Overlap
TENCENT HOLDINGS LTD 13.1% 17.0% 13.1%
ALIBABA GROUP HOLDING LTD. 8.0% 10.1% 8.0%
XIAOMI CORP. CLASS B 3.2% 4.0% 3.2%
CHINA CONSTRUCTION BANK-H 2.7% 3.2% 2.7%
MEITUAN DIANPING 1.9% 2.6% 1.9%
AIA Overweight Relative to FLCH
TAIWAN SEMICONDUCTOR MANUFAC 23.2%
SAMSUNG ELECTRONICS CO LTD 4.3%
HYNIX SEMICONDUCTOR INC 3.4%
AIA GROUP LTD 2.8%
HON HAI PRECISION INDUSTRY 2.3%
DBS GROUP HOLDINGS LTD 2.2%
MEDIATEK INC 2.1%
HONG KONG EXCHANGES & CLEAR 1.5%
DELTA ELECTRONICS INC 1.4%
OVERSEA-CHINESE BANKING CORP 1.4%
AIA Underweight Relative to FLCH
TENCENT HOLDINGS LTD -3.9%
PINDUODUO, INC. SPONSORED ADR CLASS -3.1%
ALIBABA GROUP HOLDING LTD. -2.2%
POP MART INTERNATIONAL GROUP LIMITED -1.0%
CHINA LIFE INSURANCE CO-H -0.8%
ZIJIN MINING GROUP CO LTD-H -0.8%
XIAOMI CORP. CLASS B -0.7%
MEITUAN DIANPING -0.7%
INNOVENT BIOLOGICS, INC. -0.7%
BEIGENE, LTD. -0.7%
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