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%
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