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 FLCH
1.9%
% of FLCH's 963 holdings also in AIA
Overlap by Weight
Sector Drift (AIA minus FLCH)
Overlapping Holdings
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Company | Weight in AIA |
Weight in FLCH |
Overlap | |
---|---|---|---|---|
TENCENT HOLDINGS LTD | 8.8% | 11.6% | 8.8% | |
ALIBABA GROUP HOLDING LTD. | 5.2% | 8.3% | 5.2% | |
CHINA CONSTRUCTION BANK-H | 2.3% | 3.0% | 2.3% | |
MEITUAN DIANPING | 1.9% | 3.2% | 1.9% | |
NETEASE, INC | 1.4% | 2.1% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
AIA Overweight Relative to FLCH
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 FLCH
PINDUODUO, INC. SPONSORED ADR CLASS | -4.0% | |
ALIBABA GROUP HOLDING LTD. | -3.1% | |
TENCENT HOLDINGS LTD | -2.9% | |
MEITUAN DIANPING | -1.3% | |
KWEICHOW MOUTAI CO LTD-A | -1.1% | |
NEW ORIENTAL EDUCATION & TECHNOLOGY | -0.8% | |
CHINA PETROLEUM & CHEMICAL-H | -0.7% | |
CHINA CONSTRUCTION BANK-H | -0.7% | |
IND & COMM BK OF CHINA - H | -0.7% | |
CHINA SHENHUA ENERGY CO - H | -0.7% |