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   

19

Number of overlapping holdings

35.8%

% of AIA's 53 holdings also in MCHI

4.0%

% of MCHI's 651 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 10.0% 16.5% 10.0%
ALIBABA GROUP HOLDING LTD. 5.0% 7.9% 5.0%
CHINA CONSTRUCTION BANK-H 2.3% 3.5% 2.3%
MEITUAN DIANPING 2.3% 4.1% 2.3%
IND & COMM BK OF CHINA - H 1.5% 2.1% 1.5%

Position Highlights (Non-Overlapping Exposures)
AIA Overweight Relative to MCHI
TAIWAN SEMICONDUCTOR MANUFAC 25.3%
SAMSUNG ELECTRONICS CO LTD 10.9%
HYNIX SEMICONDUCTOR INC 2.8%
AIA GROUP LTD 2.7%
HON HAI PRECISION INDUSTRY 2.6%
MEDIATEK INC 2.2%
DBS GROUP HOLDINGS LTD 1.9%
OVERSEA-CHINESE BANKING CORP 1.5%
SAMSUNG ELECTRONICS-PFD 1.4%
UNITED OVERSEAS BANK LTD 1.3%
AIA Underweight Relative to MCHI
TENCENT HOLDINGS LTD -6.5%
PINDUODUO, INC. SPONSORED ADR CLASS -4.3%
ALIBABA GROUP HOLDING LTD. -2.9%
MEITUAN DIANPING -1.8%
CHINA CONSTRUCTION BANK-H -1.1%
KWEICHOW MOUTAI CO LTD-A -0.8%
NETEASE, INC -0.8%
CHINA SHENHUA ENERGY CO - H -0.8%
BYD CO LTD-H -0.7%
YUM CHINA HOLDINGS, INC. -0.6%
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