Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
AIA
53
HOLDINGS
37%
ALSO IN FLCH
FLCH
1035
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 4.6% 12.2% 4.6%
ALIBABA GROUP HOLDING LTD. 4.4% 8.4% 4.4%
CHINA CONSTRUCTION BANK-H 2.5% 3.4% 2.5%
IND & COMM BK OF CHINA - H 1.6% 2.5% 1.6%
BANK OF CHINA LTD - H 1.3% 1.6% 1.3%
AIA Overweight Relative to FLCH
TAIWAN SEMICONDUCTOR MANUFAC 24.1%
SAMSUNG ELECTRONICS CO LTD 14.9%
MEDIATEK INC 4.6%
SK HYNIX INC 3.7%
DBS GROUP HOLDINGS LTD 2.6%
DELTA ELECTRONICS INC 2.3%
AIA GROUP LTD 2.1%
HON HAI PRECISION INDUSTRY 2.0%
OVERSEA-CHINESE BANKING CORP 2.0%
SAMSUNG ELECTRONICS-PFD 1.8%
AIA Underweight Relative to FLCH
TENCENT HOLDINGS LTD -7.6%
ALIBABA GROUP HOLDING LTD. -4.0%
PINDUODUO, INC. SPONSORED ADR CLASS -2.1%
CHINA CONSTRUCTION BANK-H -0.9%
IND & COMM BK OF CHINA - H -0.8%
NETEASE, INC -0.7%
CONTEMPORARY AMPEREX TECHN-H -0.7%
CHINA SHENHUA ENERGY CO - H -0.6%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -0.6%
XIAOMI CORP. CLASS B -0.6%
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