Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
AIA
53
HOLDINGS
37%
ALSO IN FLCH
FLCH
996
HOLDINGS
2%
ALSO IN AIA
SECTOR DRIFT (AIA minus FLCH)
OVERLAPPING HOLDINGS
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| Company | Weight in AIA |
Weight in FLCH |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 9.1% | 15.1% | 9.1% |
|
ALIBABA GROUP HOLDING LTD. | 3.4% | 10.4% | 3.4% |
|
CHINA CONSTRUCTION BANK-H | 2.4% | 2.7% | 2.4% |
 |
XIAOMI CORP. CLASS B | 1.8% | 2.7% | 1.8% |
|
IND & COMM BK OF CHINA - H | 1.6% | 2.0% | 1.6% |
AIA Overweight Relative to FLCH
 |
TAIWAN SEMICONDUCTOR MANUFAC | 24.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 12.7% |
|
HYNIX SEMICONDUCTOR INC | 6.1% |
|
AIA GROUP LTD | 2.7% |
|
MEDIATEK INC | 2.1% |
|
HON HAI PRECISION INDUSTRY | 2.0% |
|
DELTA ELECTRONICS INC | 2.0% |
 |
OVERSEA-CHINESE BANKING CORP | 1.4% |
|
DBS GROUP HOLDINGS LTD | 1.4% |
|
HYUNDAI MOTOR CO | 1.1% |
AIA Underweight Relative to FLCH
|
ALIBABA GROUP HOLDING LTD. | -6.9% |
|
TENCENT HOLDINGS LTD | -6.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.7% |
|
MEITUAN DIANPING | -1.2% |
|
XIAOMI CORP. CLASS B | -1.0% |
|
ZIJIN MINING GROUP CO LTD-H | -0.9% |
|
CHINA LIFE INSURANCE CO-H | -0.8% |
|
NETEASE, INC | -0.6% |
|
BEIGENE, LTD. | -0.6% |
|
KWEICHOW MOUTAI CO LTD-A | -0.5% |