Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
AIA
53
HOLDINGS
33%
ALSO IN MCHI
MCHI
578
HOLDINGS
7%
ALSO IN AIA
SECTOR DRIFT (AIA minus MCHI)
OVERLAPPING HOLDINGS
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| Company | Weight in AIA |
Weight in MCHI |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 4.3% | 9.3% | 4.3% |
|
TENCENT HOLDINGS LTD | 4.3% | 13.4% | 4.3% |
|
CHINA CONSTRUCTION BANK-H | 2.7% | 4.8% | 2.7% |
|
IND & COMM BK OF CHINA - H | 1.6% | 2.7% | 1.6% |
|
BANK OF CHINA LTD - H | 1.3% | 2.2% | 1.3% |
AIA Overweight Relative to MCHI
 |
TAIWAN SEMICONDUCTOR MANUFAC | 23.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 12.9% |
|
SK HYNIX INC | 5.6% |
|
MEDIATEK INC | 4.2% |
 |
DBS GROUP HOLDINGS LTD | 2.6% |
 |
AIA GROUP LTD | 2.0% |
|
HON HAI PRECISION INDUSTRY | 1.9% |
|
DELTA ELECTRONICS INC | 1.9% |
|
OVERSEA-CHINESE BANKING CORP | 1.9% |
|
SAMSUNG ELECTRONICS-PFD | 1.8% |
AIA Underweight Relative to MCHI
|
TENCENT HOLDINGS LTD | -9.1% |
|
ALIBABA GROUP HOLDING LTD. | -5.0% |
|
CHINA CONSTRUCTION BANK-H | -2.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.8% |
|
XIAOMI CORP. CLASS B | -1.3% |
 |
LENOVO GROUP LTD | -1.3% |
|
IND & COMM BK OF CHINA - H | -1.1% |
|
AGRICULTURAL BANK OF CHINA-H | -1.0% |
|
NETEASE, INC | -1.0% |
|
MEITUAN DIANPING | -0.9% |