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   

19

Number of overlapping holdings

35.8%

% of AIA's 53 holdings also in FLCH

2.1%

% of FLCH's 958 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 10.6% 14.1% 10.6%
ALIBABA GROUP HOLDING LTD. 5.8% 7.9% 5.8%
MEITUAN DIANPING 2.6% 3.6% 2.6%
CHINA CONSTRUCTION BANK-H 2.5% 3.2% 2.5%
JD.COM, INC. CLASS A 1.4% 1.5% 1.4%

Position Highlights (Non-Overlapping Exposures)
AIA Overweight Relative to FLCH
TAIWAN SEMICONDUCTOR MANUFAC 25.8%
SAMSUNG ELECTRONICS CO LTD 8.4%
AIA GROUP LTD 2.9%
HON HAI PRECISION INDUSTRY 2.3%
HYNIX SEMICONDUCTOR INC 2.2%
DBS GROUP HOLDINGS LTD 2.1%
MEDIATEK INC 1.9%
OVERSEA-CHINESE BANKING CORP 1.6%
UNITED OVERSEAS BANK LTD 1.4%
HONG KONG EXCHANGES & CLEAR 1.3%
AIA Underweight Relative to FLCH
PINDUODUO, INC. SPONSORED ADR CLASS -4.6%
TENCENT HOLDINGS LTD -3.5%
ALIBABA GROUP HOLDING LTD. -2.1%
MEITUAN DIANPING -1.0%
IND & COMM BK OF CHINA - H -1.0%
KWEICHOW MOUTAI CO LTD-A -0.9%
CHINA CONSTRUCTION BANK-H -0.7%
CHINA SHENHUA ENERGY CO - H -0.7%
NETEASE, INC -0.7%
AGRICULTURAL BANK OF CHINA-H -0.7%
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