Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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17

Number of overlapping holdings

32.7%

% of AIA's 53 holdings also in MCHI

3.4%

% of MCHI's 629 holdings also in AIA

Overlap by Weight
Sector Drift (AIA minus MCHI)
Overlapping Holdings

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Company Weight
in AIA
Weight
in MCHI
Overlap
TENCENT HOLDINGS LTD 12.0% 14.2% 12.0%
ALIBABA GROUP HOLDING LTD. 7.0% 7.7% 7.0%
MEITUAN DIANPING 3.5% 4.3% 3.5%
CHINA CONSTRUCTION BANK-H 2.6% 3.0% 2.6%
JD.COM, INC. CLASS A 2.0% 2.1% 2.0%

Position Highlights (Non-Overlapping Exposures)
AIA Overweight Relative to MCHI
TAIWAN SEMICONDUCTOR MANUFAC 13.9%
SAMSUNG ELECTRONICS CO LTD 10.4%
AIA GROUP LTD 5.0%
HONG KONG EXCHANGES & CLEAR 2.1%
DBS GROUP HOLDINGS LTD 1.9%
HON HAI PRECISION INDUSTRY 1.7%
MEDIATEK INC 1.7%
OVERSEA-CHINESE BANKING CORP 1.6%
HYNIX SEMICONDUCTOR INC 1.5%
UNITED OVERSEAS BANK LTD 1.4%
AIA Underweight Relative to MCHI
TENCENT HOLDINGS LTD -2.2%
PINDUODUO, INC. SPONSORED ADR CLASS -1.8%
YUM CHINA HOLDINGS, INC. -1.2%
TRIP.COM GROUP LTD. SPONSORED ADR -0.9%
KWEICHOW MOUTAI CO LTD-A -0.9%
MEITUAN DIANPING -0.8%
CHINA PETROLEUM & CHEMICAL-H -0.7%
ALIBABA GROUP HOLDING LTD. -0.7%
CHINA RESOURCES LAND LTD -0.7%
CHINA MENGNIU DAIRY CO -0.7%
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