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   

17

Number of overlapping holdings

31.5%

% of AIA's 54 holdings also in MCHI

3.4%

% of MCHI's 622 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 9.8% 12.1% 9.8%
ALIBABA GROUP HOLDING LTD. 7.0% 8.1% 7.0%
MEITUAN DIANPING 3.3% 4.3% 3.3%
JD.COM, INC. CLASS A 2.8% 3.0% 2.8%
CHINA CONSTRUCTION BANK-H 2.7% 3.2% 2.7%

Position Highlights (Non-Overlapping Exposures)
AIA Overweight Relative to MCHI
TAIWAN SEMICONDUCTOR MANUFAC 14.1%
SAMSUNG ELECTRONICS CO LTD 11.0%
AIA GROUP LTD 5.3%
DBS GROUP HOLDINGS LTD 2.1%
HONG KONG EXCHANGES & CLEAR 2.0%
HON HAI PRECISION INDUSTRY 1.8%
MEDIATEK INC 1.7%
OVERSEA-CHINESE BANKING CORP 1.7%
HYNIX SEMICONDUCTOR INC 1.6%
SAMSUNG ELECTRONICS-PFD 1.6%
AIA Underweight Relative to MCHI
TENCENT HOLDINGS LTD -2.3%
PINDUODUO, INC. SPONSORED ADR CLASS -1.8%
YUM CHINA HOLDINGS, INC. -1.2%
ALIBABA GROUP HOLDING LTD. -1.0%
MEITUAN DIANPING -1.0%
KWEICHOW MOUTAI CO LTD-A -0.9%
CHINA RESOURCES LAND LTD -0.8%
TRIP.COM GROUP LTD. SPONSORED ADR -0.8%
NIO INC. SPONSORED ADR CLASS A -0.8%
CHINA MENGNIU DAIRY CO -0.7%
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