Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
15.1%
% of AIA's 54 holdings also in JCHI
15.4%
% of JCHI's 57 holdings also in AIA
Overlap by Weight
Sector Drift (AIA minus JCHI)
Overlapping Holdings
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| Company | Weight in AIA |
Weight in JCHI |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 12.1% | 13.9% | 12.1% |
|
ALIBABA GROUP HOLDING LTD. | 7.6% | 9.8% | 7.6% |
 |
MEITUAN DIANPING | 2.9% | 4.4% | 2.9% |
|
CHINA CONSTRUCTION BANK-H | 2.6% | 4.3% | 2.6% |
|
NETEASE, INC | 1.2% | 3.0% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
AIA Overweight Relative to JCHI
 |
TAIWAN SEMICONDUCTOR MANUFAC | 23.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.1% |
|
XIAOMI CORP. CLASS B | 2.9% |
|
AIA GROUP LTD | 2.5% |
|
HYNIX SEMICONDUCTOR INC | 2.3% |
|
MEDIATEK INC | 2.3% |
 |
DBS GROUP HOLDINGS LTD | 2.2% |
|
BYD CO LTD-H | 2.0% |
|
HON HAI PRECISION INDUSTRY | 1.9% |
|
HONG KONG EXCHANGES & CLEAR | 1.8% |
AIA Underweight Relative to JCHI
|
CHINA MERCHANTS BANK -A | -4.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.1% |
|
KWEICHOW MOUTAI CO LTD-A | -2.6% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -2.3% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.2% |
|
HAIER SMART HOME CO., LTD. CLASS H | -2.2% |
|
ALIBABA GROUP HOLDING LTD. | -2.1% |
|
MONTAGE TECHNOLOGY CO., LTD. CLASS A | -2.1% |
|
ZIJIN MINING GROUP CO LTD-H | -1.9% |
|
FUYAO GROUP GLASS INDUSTR-A | -1.9% |