Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
AIA
53
HOLDINGS
25%
ALSO IN MCH
MCH
68
HOLDINGS
19%
ALSO IN AIA
SECTOR DRIFT (AIA minus MCH)
OVERLAPPING HOLDINGS
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| Company | Weight in AIA |
Weight in MCH |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 11.3% | 12.3% | 11.3% |
|
ALIBABA GROUP HOLDING LTD. | 8.9% | 8.5% | 8.5% |
|
CHINA CONSTRUCTION BANK-H | 2.5% | 4.3% | 2.5% |
 |
MEITUAN DIANPING | 1.8% | 2.6% | 1.8% |
|
PING AN INSURANCE GROUP CO-H | 1.3% | 3.5% | 1.3% |
AIA Overweight Relative to MCH
 |
TAIWAN SEMICONDUCTOR MANUFAC | 24.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.2% |
|
HYNIX SEMICONDUCTOR INC | 5.0% |
|
AIA GROUP LTD | 2.6% |
|
XIAOMI CORP. CLASS B | 2.4% |
|
HON HAI PRECISION INDUSTRY | 2.2% |
 |
DBS GROUP HOLDINGS LTD | 2.1% |
|
MEDIATEK INC | 1.8% |
|
IND & COMM BK OF CHINA - H | 1.6% |
|
DELTA ELECTRONICS INC | 1.5% |
AIA Underweight Relative to MCH
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -4.1% |
|
DIDI GLOBAL INC. SPONSORED ADR CLASS | -3.4% |
|
CHINA LIFE INSURANCE CO-H | -2.8% |
|
JD.COM, INC. CLASS A | -2.6% |
|
NEW CHINA LIFE INSURANCE C-H | -2.5% |
|
CHINA INTERNATIONAL CAPITAL CORP. LT | -2.5% |
|
WULIANGYE YIBIN CO LTD-A | -2.3% |
|
PING AN INSURANCE GROUP CO-H | -2.2% |
|
CHINA MERCHANTS BANK -A | -2.2% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.2% |