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