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
21%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
AIA
53
HOLDINGS
19%
ALSO IN JCHI
JCHI
50
HOLDINGS
23%
ALSO IN AIA
SECTOR DRIFT (AIA minus JCHI)
OVERLAPPING HOLDINGS

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Company Weight
in AIA
Weight
in JCHI
Overlap
TENCENT HOLDINGS LTD 8.4% 14.1% 8.4%
ALIBABA GROUP HOLDING LTD. 3.7% 9.3% 3.7%
CHINA CONSTRUCTION BANK-H 2.3% 3.7% 2.3%
XIAOMI CORP. CLASS B 1.8% 4.1% 1.8%
PING AN INSURANCE GROUP CO-H 1.4% 3.2% 1.4%
AIA Overweight Relative to JCHI
TAIWAN SEMICONDUCTOR MANUFAC 24.2%
SAMSUNG ELECTRONICS CO LTD 13.2%
HYNIX SEMICONDUCTOR INC 6.4%
AIA GROUP LTD 2.6%
MEDIATEK INC 2.1%
HON HAI PRECISION INDUSTRY 2.0%
DELTA ELECTRONICS INC 1.8%
DBS GROUP HOLDINGS LTD 1.7%
IND & COMM BK OF CHINA - H 1.6%
OVERSEA-CHINESE BANKING CORP 1.5%
AIA Underweight Relative to JCHI
TENCENT HOLDINGS LTD -5.7%
ALIBABA GROUP HOLDING LTD. -5.6%
CHINA MERCHANTS BANK -A -4.4%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -3.1%
KWEICHOW MOUTAI CO LTD-A -2.6%
BEIJING SEVENSTAR ELECTRONICS CO., L -2.5%
PINDUODUO, INC. SPONSORED ADR CLASS -2.4%
XIAOMI CORP. CLASS B -2.3%
CITIC SECURITIES CO-A -2.3%
LUXSHARE PRECISION INDUSTR-A -2.2%
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