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
41%
OVERLAP
BY WEIGHT
BY WEIGHT
19
# OF OVERLAPPING HOLDINGS
AIA
52
HOLDINGS
37%
ALSO IN FLCH
FLCH
963
HOLDINGS
2%
ALSO IN AIA
SECTOR DRIFT (AIA minus FLCH)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AIA |
Weight in FLCH |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 11.7% | 15.0% | 11.7% |
|
ALIBABA GROUP HOLDING LTD. | 6.6% | 10.8% | 6.6% |
 |
XIAOMI CORP. CLASS B | 3.8% | 4.0% | 3.8% |
|
CHINA CONSTRUCTION BANK-H | 3.0% | 2.9% | 2.9% |
|
MEITUAN DIANPING | 2.7% | 4.6% | 2.7% |
AIA Overweight Relative to FLCH
 |
TAIWAN SEMICONDUCTOR MANUFAC | 23.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.0% |
|
HYNIX SEMICONDUCTOR INC | 3.3% |
|
AIA GROUP LTD | 2.9% |
|
MEDIATEK INC | 2.1% |
|
HON HAI PRECISION INDUSTRY | 2.1% |
 |
DBS GROUP HOLDINGS LTD | 2.1% |
|
HONG KONG EXCHANGES & CLEAR | 1.9% |
|
OVERSEA-CHINESE BANKING CORP | 1.4% |
|
UNITED OVERSEAS BANK LTD | 1.3% |
AIA Underweight Relative to FLCH
|
ALIBABA GROUP HOLDING LTD. | -4.2% |
|
TENCENT HOLDINGS LTD | -3.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.0% |
|
MEITUAN DIANPING | -1.9% |
|
BAIDU, INC. CLASS A | -0.9% |
|
KWEICHOW MOUTAI CO LTD-A | -0.7% |
|
YUM CHINA HOLDINGS, INC. | -0.7% |
|
JD.COM, INC. CLASS A | -0.6% |
|
XPENG, INC. CLASS A | -0.5% |
|
CHINA LIFE INSURANCE CO-H | -0.5% |