Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
33.3%
% of AIA's 54 holdings also in MCHI
3.6%
% of MCHI's 660 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 | 9.7% | 14.4% | 9.7% |
|
ALIBABA GROUP HOLDING LTD. | 5.1% | 7.8% | 5.1% |
|
CHINA CONSTRUCTION BANK-H | 2.5% | 3.4% | 2.5% |
 |
MEITUAN DIANPING | 2.1% | 3.5% | 2.1% |
|
BANK OF CHINA LTD - H | 1.5% | 1.9% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
AIA Overweight Relative to MCHI
 |
TAIWAN SEMICONDUCTOR MANUFAC | 22.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 11.7% |
|
AIA GROUP LTD | 2.8% |
|
HYNIX SEMICONDUCTOR INC | 2.7% |
|
HON HAI PRECISION INDUSTRY | 2.2% |
|
MEDIATEK INC | 2.0% |
 |
DBS GROUP HOLDINGS LTD | 1.8% |
|
OVERSEA-CHINESE BANKING CORP | 1.6% |
|
SAMSUNG ELECTRONICS-PFD | 1.6% |
|
UNITED OVERSEAS BANK LTD | 1.4% |
AIA Underweight Relative to MCHI
|
TENCENT HOLDINGS LTD | -4.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.8% |
|
ALIBABA GROUP HOLDING LTD. | -2.7% |
|
MEITUAN DIANPING | -1.3% |
|
KWEICHOW MOUTAI CO LTD-A | -1.0% |
|
CHINA CONSTRUCTION BANK-H | -0.9% |
|
YUM CHINA HOLDINGS, INC. | -0.9% |
|
CHINA PETROLEUM & CHEMICAL-H | -0.8% |
|
CHINA SHENHUA ENERGY CO - H | -0.8% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | -0.7% |