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

OVERLAP
42%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
AIA
52
HOLDINGS
37%
ALSO IN MCHI
MCHI
551
HOLDINGS
7%
ALSO IN AIA
SECTOR DRIFT (AIA minus MCHI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in AIA |
Weight in MCHI |
Overlap | |
---|---|---|---|---|
TENCENT HOLDINGS LTD | 11.7% | 16.8% | 11.7% | |
ALIBABA GROUP HOLDING LTD. | 6.6% | 9.8% | 6.6% | |
XIAOMI CORP. CLASS B | 3.8% | 5.1% | 3.8% | |
CHINA CONSTRUCTION BANK-H | 3.0% | 3.9% | 3.0% | |
MEITUAN DIANPING | 2.7% | 3.3% | 2.7% |
AIA Overweight Relative to MCHI
TAIWAN SEMICONDUCTOR MANUFAC | 23.3% | |
SAMSUNG ELECTRONICS CO LTD | 4.0% | |
HYNIX SEMICONDUCTOR INC | 3.3% | |
AIA GROUP LTD | 2.9% | |
MEDIATEK INC | 2.1% | |
HON HAI PRECISION INDUSTRY | 2.1% | |
DBS GROUP HOLDINGS LTD | 2.1% | |
HONG KONG EXCHANGES & CLEAR | 1.9% | |
OVERSEA-CHINESE BANKING CORP | 1.4% | |
UNITED OVERSEAS BANK LTD | 1.3% |
AIA Underweight Relative to MCHI
TENCENT HOLDINGS LTD | -5.1% | |
ALIBABA GROUP HOLDING LTD. | -3.2% | |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.9% | |
XIAOMI CORP. CLASS B | -1.3% | |
BAIDU, INC. CLASS A | -0.9% | |
CHINA CONSTRUCTION BANK-H | -0.9% | |
POP MART INTERNATIONAL GROUP LIMITED | -0.7% | |
CHINA LIFE INSURANCE CO-H | -0.7% | |
YUM CHINA HOLDINGS, INC. | -0.7% | |
BYD CO LTD-H | -0.6% |