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
42%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
AIA
52
HOLDINGS
37%
ALSO IN MCHI
MCHI
551
HOLDINGS
7%
ALSO IN AIA
SECTOR DRIFT (AIA minus MCHI)
OVERLAPPING HOLDINGS

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Company Weight
in AIA
Weight
in MCHI
Overlap
TENCENT HOLDINGS LTD 11.7% 16.8% 11.7%
ALIBABA GROUP HOLDING LTD. 6.6% 9.8% 6.6%
XIAOMI CORP. CLASS B 3.8% 5.1% 3.8%
CHINA CONSTRUCTION BANK-H 3.0% 3.9% 3.0%
MEITUAN DIANPING 2.7% 3.3% 2.7%
AIA Overweight Relative to MCHI
TAIWAN SEMICONDUCTOR MANUFAC 23.3%
SAMSUNG ELECTRONICS CO LTD 4.0%
HYNIX SEMICONDUCTOR INC 3.3%
AIA GROUP LTD 2.9%
MEDIATEK INC 2.1%
HON HAI PRECISION INDUSTRY 2.1%
DBS GROUP HOLDINGS LTD 2.1%
HONG KONG EXCHANGES & CLEAR 1.9%
OVERSEA-CHINESE BANKING CORP 1.4%
UNITED OVERSEAS BANK LTD 1.3%
AIA Underweight Relative to MCHI
TENCENT HOLDINGS LTD -5.1%
ALIBABA GROUP HOLDING LTD. -3.2%
PINDUODUO, INC. SPONSORED ADR CLASS -2.9%
XIAOMI CORP. CLASS B -1.3%
BAIDU, INC. CLASS A -0.9%
CHINA CONSTRUCTION BANK-H -0.9%
POP MART INTERNATIONAL GROUP LIMITED -0.7%
CHINA LIFE INSURANCE CO-H -0.7%
YUM CHINA HOLDINGS, INC. -0.7%
BYD CO LTD-H -0.6%
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